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
526
$1.06M 0.01%
14,524
+154
527
$1.05M 0.01%
2,234
+310
528
$1.05M 0.01%
8,764
-237
529
$1.05M 0.01%
12,967
+2,828
530
$1.04M 0.01%
12,416
+2,897
531
$1.04M 0.01%
11,804
+41
532
$1.04M 0.01%
2,265
+135
533
$1.04M 0.01%
13,337
+1,791
534
$1.04M 0.01%
3,516
+1,125
535
$1.04M 0.01%
4,310
+1,785
536
$1.04M 0.01%
21,957
+366
537
$1.04M 0.01%
20,256
+4,029
538
$1.04M 0.01%
39,858
539
$1.03M 0.01%
17,244
+5,664
540
$1.03M 0.01%
6,479
-727
541
$1.03M 0.01%
6,975
+2,612
542
$1.02M 0.01%
10,657
+4,641
543
$1.02M 0.01%
89,761
+35,939
544
$1.01M 0.01%
16,244
-65
545
$1.01M 0.01%
35,631
-4,942
546
$1M 0.01%
11,832
-2,798
547
$1M 0.01%
9,293
548
$993K 0.01%
+10,362
549
$989K 0.01%
74,853
-8,000
550
$977K 0.01%
9,805
+6,838
20 21
22
23 24