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
576
$867K 0.01%
19,126
+4,292
577
$858K 0.01%
2,491
+691
578
$857K 0.01%
6,452
+3,818
579
$852K 0.01%
6,321
+105
580
$851K 0.01%
50,402
581
$850K 0.01%
8,545
+5,471
582
$849K 0.01%
+5,230
583
$849K 0.01%
133,648
-13,914
584
$847K 0.01%
11,536
+5,825
585
$847K 0.01%
5,400
-265
586
$846K 0.01%
10,737
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587
$844K 0.01%
+2,028
588
$838K 0.01%
7,609
+3,279
589
$834K 0.01%
12,400
590
$834K 0.01%
4,615
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591
$833K 0.01%
21,536
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592
$833K 0.01%
26,813
+13,471
593
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10,264
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594
$827K 0.01%
13,903
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595
$820K 0.01%
4,657
+506
596
$819K 0.01%
4,995
+336
597
$817K 0.01%
27,754
+15,763
598
$816K 0.01%
30,654
+8,637
599
$811K 0.01%
12,010
+1
600
$811K 0.01%
10,856
-2,257
22 23
24
25 26