IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$246K 0.01%
3,721
-3,222
752
$244K ﹤0.01%
1,417
-483
753
$243K ﹤0.01%
3,242
+4
754
$243K ﹤0.01%
5,319
+312
755
$242K ﹤0.01%
+23,246
756
$241K ﹤0.01%
906
-102
757
$240K ﹤0.01%
5,381
+883
758
$240K ﹤0.01%
3,497
+117
759
$239K ﹤0.01%
5,521
-14,837
760
$238K ﹤0.01%
+4,348
761
$237K ﹤0.01%
4,541
+36
762
$236K ﹤0.01%
+4,385
763
$236K ﹤0.01%
6,593
-4,643
764
$236K ﹤0.01%
5,512
-1,170
765
$236K ﹤0.01%
8,232
-9,029
766
$234K ﹤0.01%
37,561
767
$233K ﹤0.01%
+8,658
768
$232K ﹤0.01%
3,540
769
$231K ﹤0.01%
3,340
-1,520
770
$230K ﹤0.01%
3,678
-481
771
$230K ﹤0.01%
+17,215
772
$228K ﹤0.01%
+2,429
773
$228K ﹤0.01%
+19,933
774
$226K ﹤0.01%
45,530
+2,530
775
$225K ﹤0.01%
+7,183
29 30
31
32 33