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
576
$443K 0.01%
24,692
+1,600
577
$440K 0.01%
47,605
+19,772
578
$436K 0.01%
84,529
579
$436K 0.01%
1,954
-2,416
580
$433K 0.01%
3,961
-751
581
$432K 0.01%
2,580
-2,536
582
$432K 0.01%
7,448
-2,504
583
$431K 0.01%
5,984
-436
584
$430K 0.01%
8,256
-2,000
585
$426K 0.01%
+25,370
586
$425K 0.01%
2,965
-2,549
587
$425K 0.01%
2,346
-443
588
$423K 0.01%
3,088
-1,717
589
$422K 0.01%
8,845
+825
590
$422K 0.01%
10,855
-101
591
$421K 0.01%
10,157
592
$420K 0.01%
5,516
+568
593
$415K 0.01%
6,962
+1,270
594
$414K 0.01%
+33,920
595
$414K 0.01%
11,830
-2,181
596
$410K 0.01%
2,776
-83
597
$409K 0.01%
6,847
-2,589
598
$408K 0.01%
5,928
-1,912
599
$407K 0.01%
5,241
+1,241
600
$405K 0.01%
+5,815
22 23
24
25 26