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
551
$485K 0.01%
2,471
-10,263
552
$484K 0.01%
19,033
553
$484K 0.01%
9,663
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554
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555
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557
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559
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560
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561
$462K 0.01%
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562
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12,335
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564
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565
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2,691
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$445K 0.01%
20,463
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574
$444K 0.01%
28,712
575
$444K 0.01%
1,540
-9
21 22
23
24 25