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
726
$555K 0.01%
2,771
+1
727
$555K 0.01%
6,486
+483
728
$544K 0.01%
6,604
+1,099
729
$543K 0.01%
+11,379
730
$538K 0.01%
16,255
+913
731
$536K 0.01%
17,336
+1,666
732
$535K 0.01%
29,029
-30,964
733
$534K 0.01%
44,781
+2,618
734
$530K 0.01%
9,286
+1,083
735
$526K 0.01%
9,975
-319
736
$523K 0.01%
69,438
737
$522K 0.01%
+3,581
738
$521K 0.01%
+13,300
739
$518K 0.01%
11,924
+213
740
$517K 0.01%
10,276
+21
741
$513K 0.01%
3,338
-2,247
742
$512K 0.01%
1,316
-1,252
743
$511K 0.01%
+15,994
744
$510K 0.01%
2,192
+408
745
$510K 0.01%
4,616
+28
746
$506K 0.01%
7,688
-3,340
747
$505K 0.01%
+2,393
748
$504K 0.01%
+2,769
749
$502K 0.01%
+7,136
750
$501K 0.01%
1,779
+653
28 29
30
31 32