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
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%
+4,545
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
+83
689
$288K 0.01%
+5,209
690
$288K 0.01%
2,642
+32
691
$286K 0.01%
9,827
-2,263
692
$285K 0.01%
6,732
-558
693
$285K 0.01%
5,538
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694
$285K 0.01%
6,215
695
$285K 0.01%
1,499
+194
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