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
701
$583K 0.01%
24,081
702
$583K 0.01%
13,077
+7,521
703
$582K 0.01%
23,790
+11,151
704
$582K 0.01%
2,332
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705
$581K 0.01%
5,626
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706
$580K 0.01%
5,664
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707
$580K 0.01%
7,256
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708
$574K 0.01%
3,992
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709
$574K 0.01%
+6,165
710
$573K 0.01%
2,798
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711
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$570K 0.01%
8,075
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713
$569K 0.01%
+8,947
714
$568K 0.01%
5,752
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715
$565K 0.01%
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$564K 0.01%
9,942
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719
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3,278
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147,413
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$559K 0.01%
5,001
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$559K 0.01%
12,209
+737
723
$558K 0.01%
10,207
724
$558K 0.01%
725,592
-8,000
725
$556K 0.01%
68,424
+6,522
27 28
29
30 31