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
676
$630K 0.01%
15,165
677
$629K 0.01%
107,790
+15,695
678
$629K 0.01%
+17,829
679
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7,945
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680
$627K 0.01%
28,142
681
$626K 0.01%
+2,734
682
$626K 0.01%
5,111
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683
$620K 0.01%
32,090
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684
$619K 0.01%
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685
$617K 0.01%
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686
$616K 0.01%
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687
$614K 0.01%
3,477
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688
$612K 0.01%
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689
$611K 0.01%
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690
$609K 0.01%
6,377
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691
$606K 0.01%
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692
$605K 0.01%
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$604K 0.01%
2,683
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694
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695
$602K 0.01%
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696
$600K 0.01%
22,402
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697
$593K 0.01%
3,730
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698
$592K 0.01%
9,532
-1,433
699
$588K 0.01%
4,207
-36
700
$586K 0.01%
18,585
-871
26 27
28
29 30