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
801
$205K ﹤0.01%
1,589
802
$203K ﹤0.01%
2,592
-1,623
803
$202K ﹤0.01%
+529
804
$202K ﹤0.01%
1,963
-210
805
$199K ﹤0.01%
+15,018
806
$196K ﹤0.01%
+12,353
807
$195K ﹤0.01%
+17,334
808
$193K ﹤0.01%
16,456
+3,869
809
$187K ﹤0.01%
+28,373
810
$182K ﹤0.01%
+16,612
811
$176K ﹤0.01%
14,214
812
$174K ﹤0.01%
14,300
-34,652
813
$172K ﹤0.01%
+32,964
814
$169K ﹤0.01%
14,459
815
$169K ﹤0.01%
+15,437
816
$168K ﹤0.01%
15,272
+35
817
$162K ﹤0.01%
+14,193
818
$156K ﹤0.01%
17,673
+3,000
819
$155K ﹤0.01%
+27,027
820
$152K ﹤0.01%
+26,754
821
$152K ﹤0.01%
39,191
822
$152K ﹤0.01%
11,424
823
$151K ﹤0.01%
89,975
824
$151K ﹤0.01%
10,160
-7,887
825
$151K ﹤0.01%
+24,203
31 32
33
34 35