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
601
$404K 0.01%
10,076
-1,815
602
$400K 0.01%
740
-35
603
$399K 0.01%
5,222
-5,713
604
$398K 0.01%
11,815
-570
605
$398K 0.01%
11,377
606
$398K 0.01%
9,246
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607
$396K 0.01%
3,418
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608
$396K 0.01%
6,963
-1,700
609
$393K 0.01%
5,120
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610
$393K 0.01%
8,952
-1,343
611
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8,398
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612
$383K 0.01%
1,273
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613
$381K 0.01%
1,980
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614
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7,900
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615
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$369K 0.01%
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619
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620
$364K 0.01%
7,193
621
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622
$360K 0.01%
8,040
-2,267
623
$359K 0.01%
20,153
-9,210
624
$359K 0.01%
6,153
-1,265
625
$354K 0.01%
9,184
-1,644
23 24
25
26 27