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
501
$1.15M 0.01%
4,934
+1,474
502
$1.15M 0.01%
50,154
+2,715
503
$1.15M 0.01%
4,633
+2,702
504
$1.15M 0.01%
11,715
+7,320
505
$1.14M 0.01%
15,826
+4,892
506
$1.14M 0.01%
2,851
-605
507
$1.13M 0.01%
40,191
+22,539
508
$1.13M 0.01%
5,906
+680
509
$1.12M 0.01%
5,818
-125
510
$1.11M 0.01%
3,486
+174
511
$1.11M 0.01%
55,026
+40,680
512
$1.1M 0.01%
2,448
+802
513
$1.09M 0.01%
5,475
+2,738
514
$1.09M 0.01%
6,046
+618
515
$1.09M 0.01%
11,229
516
$1.08M 0.01%
12,239
+4,376
517
$1.08M 0.01%
10,161
+3,150
518
$1.08M 0.01%
22,026
+7,761
519
$1.08M 0.01%
19,401
+7,055
520
$1.07M 0.01%
95,241
+12,942
521
$1.07M 0.01%
25,409
+8,583
522
$1.07M 0.01%
5,953
+1
523
$1.06M 0.01%
27,805
+646
524
$1.06M 0.01%
21,044
+453
525
$1.06M 0.01%
40,000
19 20
21
22 23