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
601
$810K 0.01%
+4,180
602
$806K 0.01%
5,622
-1,675
603
$806K 0.01%
34,541
+1,396
604
$804K 0.01%
9,360
+3,086
605
$804K 0.01%
3,302
606
$799K 0.01%
19,680
+49
607
$798K 0.01%
+4,967
608
$797K 0.01%
68,637
-11,372
609
$786K 0.01%
7,607
-594
610
$783K 0.01%
12,055
+2,271
611
$779K 0.01%
4,020
+278
612
$779K 0.01%
3,212
-1,118
613
$777K 0.01%
5,875
-34
614
$776K 0.01%
5,987
+3,488
615
$774K 0.01%
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616
$773K 0.01%
5,310
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617
$771K 0.01%
29,932
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618
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47,737
-461
619
$767K 0.01%
6,474
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620
$763K 0.01%
+2,285
621
$762K 0.01%
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622
$760K 0.01%
55,807
+14,421
623
$760K 0.01%
7,336
-32
624
$757K 0.01%
+1,940
625
$753K 0.01%
587
+187
23 24
25
26 27