IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$303K 0.01%
4,389
-1,869
677
$303K 0.01%
1,025
-1,858
678
$300K 0.01%
31,964
+1,000
679
$300K 0.01%
2,893
-918
680
$300K 0.01%
7,707
-4,344
681
$299K 0.01%
3,195
-434
682
$297K 0.01%
+9,090
683
$296K 0.01%
+11,499
684
$295K 0.01%
3,519
-1,473
685
$292K 0.01%
1,262
-684
686
$291K 0.01%
2,046
-978
687
$290K 0.01%
19,150
+535
688
$290K 0.01%
4,699
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689
$288K 0.01%
+5,209
690
$288K 0.01%
2,642
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691
$286K 0.01%
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-2,263
692
$285K 0.01%
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693
$285K 0.01%
5,538
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694
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6,215
695
$285K 0.01%
1,499
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696
$284K 0.01%
8,130
697
$284K 0.01%
2,722
-978
698
$284K 0.01%
16,886
-4,992
699
$283K 0.01%
1,452
+113
700
$283K 0.01%
80,865
+865
26 27
28
29 30