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
651
$324K 0.01%
12,317
652
$321K 0.01%
2,282
+302
653
$319K 0.01%
+4,799
654
$319K 0.01%
8,655
-2,872
655
$319K 0.01%
13,909
-714
656
$318K 0.01%
+3,541
657
$318K 0.01%
9,492
-5,058
658
$318K 0.01%
3,368
-1,507
659
$316K 0.01%
4,399
-348
660
$316K 0.01%
1,455
-468
661
$316K 0.01%
4,555
-1,789
662
$314K 0.01%
4,145
-1,536
663
$313K 0.01%
6,692
-443
664
$313K 0.01%
5,427
-702
665
$313K 0.01%
5,025
-3,166
666
$311K 0.01%
2,985
-938
667
$310K 0.01%
8,996
668
$310K 0.01%
11,900
+20
669
$309K 0.01%
7,079
+262
670
$309K 0.01%
4,613
-1,804
671
$308K 0.01%
10,782
672
$306K 0.01%
+5,460
673
$306K 0.01%
+35,176
674
$304K 0.01%
12,334
+20
675
$304K 0.01%
4,550
-2,350
25 26
27
28 29