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
701
$283K 0.01%
4,276
+375
702
$281K 0.01%
1,148
703
$281K 0.01%
5,471
-2,340
704
$279K 0.01%
5,099
-14,736
705
$278K 0.01%
13,429
-14,660
706
$278K 0.01%
2,983
707
$278K 0.01%
4,954
-4,175
708
$277K 0.01%
3,418
-162
709
$274K 0.01%
6,403
-696
710
$274K 0.01%
5,487
711
$273K 0.01%
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712
$272K 0.01%
8,694
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713
$271K 0.01%
8,426
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714
$270K 0.01%
1,852
-1,178
715
$269K 0.01%
1,305
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716
$269K 0.01%
646
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717
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718
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8,553
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719
$269K 0.01%
569
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720
$269K 0.01%
37,281
721
$269K 0.01%
30,240
722
$268K 0.01%
3,960
-3,280
723
$266K 0.01%
10,054
-2,755
724
$266K 0.01%
2,012
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725
$266K 0.01%
4,996
-791
27 28
29
30 31