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
501
$616K 0.01%
36,648
-13,057
502
$615K 0.01%
10,682
+4,166
503
$613K 0.01%
9,724
+464
504
$612K 0.01%
27,109
-3,762
505
$610K 0.01%
2,792
-121
506
$608K 0.01%
13,750
+25
507
$600K 0.01%
75,406
508
$596K 0.01%
5,319
-859
509
$591K 0.01%
4,272
+46
510
$591K 0.01%
10,061
+373
511
$591K 0.01%
11,550
512
$590K 0.01%
6,206
513
$587K 0.01%
5,209
-839
514
$586K 0.01%
5,805
-1,167
515
$584K 0.01%
5,320
+81
516
$584K 0.01%
5,982
+14
517
$579K 0.01%
10,087
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518
$577K 0.01%
3,397
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519
$577K 0.01%
8,130
+3,068
520
$576K 0.01%
2,459
-536
521
$575K 0.01%
12,323
522
$569K 0.01%
14,155
+3,885
523
$565K 0.01%
2,401
-623
524
$562K 0.01%
4,540
-1,316
525
$552K 0.01%
1,444
+213
19 20
21
22 23