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
626
$750K 0.01%
14,936
+2,045
627
$748K 0.01%
14,788
+7,874
628
$746K 0.01%
+6,064
629
$746K 0.01%
+65,189
630
$744K 0.01%
70,432
-81,795
631
$736K 0.01%
7,670
-2,172
632
$734K 0.01%
18,821
+8,382
633
$733K 0.01%
6,810
+2,010
634
$731K 0.01%
+5,210
635
$730K 0.01%
11,592
+1,637
636
$725K 0.01%
1,656
+775
637
$724K 0.01%
8,719
+1
638
$720K 0.01%
+12,145
639
$719K 0.01%
2,792
-2,007
640
$717K 0.01%
+6,849
641
$717K 0.01%
+27,325
642
$717K 0.01%
10,070
-105
643
$716K 0.01%
11,557
-415
644
$715K 0.01%
24,579
+801
645
$714K 0.01%
+6,912
646
$704K 0.01%
18,547
+4,043
647
$704K 0.01%
7,955
+241
648
$703K 0.01%
10,776
+163
649
$700K 0.01%
5,847
+3,206
650
$700K 0.01%
6,217
+888
24 25
26
27 28