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
726
$266K 0.01%
2,696
-92
727
$265K 0.01%
+24,217
728
$262K 0.01%
+9,815
729
$262K 0.01%
7,231
-4,825
730
$262K 0.01%
3,138
-1,272
731
$261K 0.01%
13,245
-714
732
$261K 0.01%
4,190
-2,874
733
$260K 0.01%
7,958
734
$259K 0.01%
4,011
+246
735
$256K 0.01%
+6,871
736
$255K 0.01%
+3,156
737
$254K 0.01%
4,543
-1,648
738
$251K 0.01%
4,441
+3
739
$250K 0.01%
9,358
-769
740
$250K 0.01%
+12,317
741
$250K 0.01%
607
-761
742
$249K 0.01%
14,427
+1,067
743
$249K 0.01%
728
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744
$249K 0.01%
1,818
-197
745
$249K 0.01%
24,700
746
$248K 0.01%
7,312
-3,712
747
$247K 0.01%
+986
748
$246K 0.01%
+10,401
749
$246K 0.01%
6,974
-36,579
750
$246K 0.01%
+3,776
28 29
30
31 32