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
776
$470K 0.01%
2,590
+900
777
$470K 0.01%
9,969
+4,375
778
$469K 0.01%
+8,434
779
$465K 0.01%
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780
$463K 0.01%
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781
$461K 0.01%
5,538
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782
$459K 0.01%
13,613
-8,299
783
$457K 0.01%
2,063
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784
$456K 0.01%
4,494
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785
$455K 0.01%
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786
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787
$454K 0.01%
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788
$454K 0.01%
5,926
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$453K 0.01%
20,057
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$452K 0.01%
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$452K 0.01%
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793
$449K 0.01%
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$448K 0.01%
51,309
795
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7,563
796
$440K 0.01%
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797
$439K 0.01%
+3,095
798
$439K 0.01%
+4,099
799
$437K 0.01%
14,368
+1,463
800
$437K 0.01%
724
+285
30 31
32
33 34