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
526
$546K 0.01%
86
-19
527
$543K 0.01%
3,131
-383
528
$542K 0.01%
10,332
+972
529
$541K 0.01%
10,381
-150
530
$539K 0.01%
24,594
+13,810
531
$532K 0.01%
4,799
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532
$531K 0.01%
+64,284
533
$530K 0.01%
48,182
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534
$525K 0.01%
4,494
-1,814
535
$523K 0.01%
16,549
-4,941
536
$522K 0.01%
119,004
537
$522K 0.01%
11,872
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538
$521K 0.01%
5,922
+246
539
$519K 0.01%
4,518
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540
$512K 0.01%
3,432
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541
$506K 0.01%
13,110
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542
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543
$503K 0.01%
2,449
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544
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6,861
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545
$501K 0.01%
36,901
546
$500K 0.01%
4,520
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547
$493K 0.01%
4,835
-83
548
$493K 0.01%
7,722
+1,563
549
$492K 0.01%
2,947
-575
550
$488K 0.01%
4,248
-1,345
20 21
22
23 24