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
651
$695K 0.01%
3,502
+2,304
652
$693K 0.01%
3,611
-942
653
$688K 0.01%
11,335
+272
654
$686K 0.01%
34,689
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655
$671K 0.01%
6,650
+251
656
$671K 0.01%
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657
$671K 0.01%
14,848
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658
$667K 0.01%
7,411
+3,493
659
$666K 0.01%
+12,035
660
$666K 0.01%
6,036
+1,668
661
$664K 0.01%
14,302
662
$664K 0.01%
36,704
663
$662K 0.01%
20,891
+10,349
664
$652K 0.01%
1,810
+117
665
$651K 0.01%
17,406
666
$646K 0.01%
31,675
-93
667
$645K 0.01%
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668
$643K 0.01%
21,526
+3,341
669
$642K 0.01%
5,949
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670
$641K 0.01%
5,290
-1,001
671
$637K 0.01%
9,863
+3,016
672
$636K 0.01%
+3,824
673
$635K 0.01%
9,604
-1,456
674
$631K 0.01%
+12,295
675
$631K 0.01%
3,255
+1,472
25 26
27
28 29