IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$69.4M
2
+$32.7M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

1
+$131M
2
+$5.58M
3
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
4 Consumer Discretionary 6.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$970K 0.01%
16,321
+6,094
552
$959K 0.01%
8,801
+4,268
553
$955K 0.01%
+60,962
554
$953K 0.01%
5,334
+75
555
$946K 0.01%
7,965
+1,832
556
$942K 0.01%
25,202
-550
557
$937K 0.01%
8,835
+1
558
$936K 0.01%
21,851
-5,002
559
$936K 0.01%
42,201
+10,482
560
$935K 0.01%
63,635
+24,032
561
$927K 0.01%
5,690
+2,053
562
$924K 0.01%
8,471
-2,768
563
$923K 0.01%
4,398
+3,063
564
$915K 0.01%
15,725
+1,105
565
$913K 0.01%
5,301
+2,850
566
$913K 0.01%
465,802
567
$910K 0.01%
20,131
+13,293
568
$902K 0.01%
6,680
-2,646
569
$889K 0.01%
+3,776
570
$889K 0.01%
9,892
+978
571
$882K 0.01%
47,393
+2,128
572
$880K 0.01%
14,313
+2,083
573
$877K 0.01%
5,380
+1,255
574
$871K 0.01%
17,468
+7,268
575
$870K 0.01%
5,298
+288
21 22
23
24 25