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
51
$24.2M 0.3%
206,459
+24,954
52
$24.2M 0.3%
756,498
-4,070,523
53
$24M 0.29%
38,733
+524
54
$23.6M 0.29%
145,816
+15,162
55
$23.6M 0.29%
165,057
+2,639
56
$22.4M 0.28%
277,744
+60,167
57
$22.3M 0.27%
4,441,574
58
$22.1M 0.27%
111,709
+7,153
59
$20.7M 0.25%
130,288
+1,242
60
$20.6M 0.25%
35,057
-392
61
$20.1M 0.25%
711,699
+153,294
62
$19.9M 0.24%
264,326
-49,137
63
$19.8M 0.24%
22,124
+1,860
64
$19.3M 0.24%
113,719
+8,259
65
$18.6M 0.23%
1,454,453
+7,637
66
$17.4M 0.21%
106,069
+10,031
67
$17.3M 0.21%
85,550
+3,358
68
$17.2M 0.21%
53,342
+1,421
69
$16.6M 0.2%
51,435
-2,731
70
$16M 0.2%
141,086
+9,502
71
$16M 0.2%
166,418
-12,657
72
$15.9M 0.2%
265,154
73
$15.9M 0.19%
391,655
74
$15.8M 0.19%
44,568
+537
75
$15.7M 0.19%
394,951
+89,121
1 2
3
4 5