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
51
$17.6M 0.36%
33,754
+492
52
$17.6M 0.36%
34
+3
53
$17.1M 0.34%
387,520
-33,880
54
$16.8M 0.34%
106,241
-49,934
55
$15.7M 0.32%
103,447
+16,031
56
$14.7M 0.3%
888,440
+53,451
57
$14.6M 0.29%
33,001
-230
58
$13.8M 0.28%
39,059
+271
59
$13.7M 0.28%
124,190
+824
60
$13.5M 0.27%
125,559
+10,304
61
$13.3M 0.27%
56,715
-2,491
62
$12.9M 0.26%
144,810
-6,401
63
$12.8M 0.26%
41,624
-37
64
$12.8M 0.26%
133,471
+3,115
65
$12.8M 0.26%
110,935
+10,168
66
$12.7M 0.26%
1,606,223
-88,018
67
$12.4M 0.25%
265,154
68
$12.4M 0.25%
78,494
+572
69
$12.2M 0.25%
40,926
+2,173
70
$12M 0.24%
128,978
+2,284
71
$11.6M 0.23%
224,375
+4,662
72
$11.5M 0.23%
96,548
+4,911
73
$11.1M 0.22%
639,323
74
$10.8M 0.22%
80,358
-16,634
75
$10.7M 0.22%
98,183
+5,121
1 2
3
4 5