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
$8.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$33.8M
3
+$31.8M
4
AAPL icon
Apple
AAPL
+$24M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Top Sells

1
+$130M
2
+$5.58M
3
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Technology 27.28%
2 Communication Services 18.09%
3 Financials 8.06%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.02%
21,074
+13,388
477
$1.25M 0.02%
74,370
+7,681
478
$1.24M 0.02%
30,445
-14,980
479
$1.24M 0.02%
3,962
+515
480
$1.23M 0.02%
5,719
+3,209
481
$1.23M 0.02%
42,258
+3,000
482
$1.22M 0.01%
18,995
+2,207
483
$1.22M 0.01%
15,741
+7,490
484
$1.22M 0.01%
8,220
+935
485
$1.2M 0.01%
10,863
-1,417
486
$1.19M 0.01%
34,465
+21,905
487
$1.19M 0.01%
7,489
+600
488
$1.19M 0.01%
9,368
+6,876
489
$1.19M 0.01%
28,457
+42
490
$1.19M 0.01%
13,297
+716
491
$1.18M 0.01%
17,926
+11,086
492
$1.17M 0.01%
22,758
+8,626
493
$1.17M 0.01%
66,621
+48,145
494
$1.17M 0.01%
3,148
+785
495
$1.16M 0.01%
4,291
+32
496
$1.16M 0.01%
4,376
+2,226
497
$1.15M 0.01%
18,624
+3,391
498
$1.15M 0.01%
4,193
+1,153
499
$1.15M 0.01%
2,168
+1,226
500
$1.15M 0.01%
20,026
+14,041
18 19
20
21 22