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
626
$353K 0.01%
+1,084
627
$351K 0.01%
+1,529
628
$349K 0.01%
1,533
-402
629
$348K 0.01%
8,771
+2,177
630
$347K 0.01%
34,801
-14,308
631
$347K 0.01%
4,482
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632
$347K 0.01%
7,915
+518
633
$336K 0.01%
2,282
-599
634
$335K 0.01%
19,467
+1,182
635
$334K 0.01%
69,438
636
$333K 0.01%
6,524
-2,125
637
$333K 0.01%
9,736
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638
$332K 0.01%
16,518
+2,283
639
$332K 0.01%
4,047
-824
640
$332K 0.01%
8,063
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641
$331K 0.01%
4,771
-733
642
$331K 0.01%
21,588
-7,158
643
$331K 0.01%
1,333
-1,033
644
$331K 0.01%
13,757
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645
$330K 0.01%
3,019
-872
646
$330K 0.01%
+65,325
647
$328K 0.01%
18,205
+2,740
648
$328K 0.01%
11,269
-46,765
649
$327K 0.01%
7,539
-6,723
650
$325K 0.01%
2,967
-566
24 25
26
27 28