IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.4M
3
+$29.1M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.88M

Sector Composition

1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$663K 0.01%
15,699
+297
477
$659K 0.01%
+29,475
478
$656K 0.01%
8,492
+1,277
479
$653K 0.01%
4,554
-1,793
480
$649K 0.01%
13,804
-94
481
$647K 0.01%
6,796
+527
482
$647K 0.01%
21,490
-1,127
483
$644K 0.01%
4,645
-3,656
484
$643K 0.01%
4,498
-2,922
485
$640K 0.01%
14,382
-4,667
486
$636K 0.01%
1,196
+330
487
$636K 0.01%
24,959
488
$634K 0.01%
18,087
-15,823
489
$633K 0.01%
8,375
-3,219
490
$631K 0.01%
24,523
-755
491
$629K 0.01%
3,914
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492
$628K 0.01%
33,520
+14,480
493
$628K 0.01%
11,143
+681
494
$626K 0.01%
5,144
-122
495
$626K 0.01%
12,400
496
$625K 0.01%
4,759
-1,955
497
$625K 0.01%
8,586
-2,020
498
$623K 0.01%
12,669
+576
499
$618K 0.01%
20,350
-916
500
$617K 0.01%
10,911
-9,293
18 19
20
21 22