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
751
$498K 0.01%
2,385
+851
752
$497K 0.01%
+8,013
753
$494K 0.01%
10,107
-13
754
$492K 0.01%
4,980
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755
$492K 0.01%
11,084
+198
756
$491K 0.01%
4,520
+1,280
757
$490K 0.01%
1,885
+796
758
$490K 0.01%
9,447
759
$490K 0.01%
85,170
-94
760
$490K 0.01%
266
-159
761
$489K 0.01%
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762
$486K 0.01%
13,383
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763
$485K 0.01%
15,449
+5,870
764
$483K 0.01%
5,524
+1,222
765
$481K 0.01%
8,345
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766
$481K 0.01%
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$479K 0.01%
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768
$478K 0.01%
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769
$478K 0.01%
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770
$476K 0.01%
3,083
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771
$474K 0.01%
2,636
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772
$474K 0.01%
26,091
+8,839
773
$472K 0.01%
9,059
774
$472K 0.01%
8,119
+55
775
$472K 0.01%
11,499
+155
29 30
31
32 33