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
776
$224K ﹤0.01%
4,387
-2,307
777
$223K ﹤0.01%
10,880
778
$222K ﹤0.01%
1,839
779
$221K ﹤0.01%
+8,977
780
$220K ﹤0.01%
1,160
-880
781
$219K ﹤0.01%
+13,149
782
$219K ﹤0.01%
1,497
-861
783
$219K ﹤0.01%
+2,770
784
$218K ﹤0.01%
1,012
-296
785
$218K ﹤0.01%
+9,434
786
$218K ﹤0.01%
1,917
-3,248
787
$215K ﹤0.01%
2,568
+168
788
$214K ﹤0.01%
167
-43
789
$214K ﹤0.01%
2,888
-1,087
790
$214K ﹤0.01%
1,703
-16
791
$213K ﹤0.01%
+21,154
792
$213K ﹤0.01%
11,564
-9,218
793
$212K ﹤0.01%
+1,746
794
$211K ﹤0.01%
8,020
-12,006
795
$211K ﹤0.01%
+563
796
$211K ﹤0.01%
2,163
-1,936
797
$210K ﹤0.01%
2,577
-664
798
$209K ﹤0.01%
19,418
-7,819
799
$207K ﹤0.01%
+2,133
800
$206K ﹤0.01%
+23,923
30 31
32
33 34