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
801
$436K 0.01%
6,052
+1,983
802
$431K 0.01%
+3,815
803
$429K 0.01%
6,320
-191
804
$428K 0.01%
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805
$427K 0.01%
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806
$426K 0.01%
8,974
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807
$424K 0.01%
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808
$423K 0.01%
3,293
-806
809
$421K 0.01%
14,144
-1,622
810
$419K 0.01%
7,193
811
$417K 0.01%
6,435
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812
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813
$416K 0.01%
21,883
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814
$416K 0.01%
12,640
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815
$416K 0.01%
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816
$415K 0.01%
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817
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818
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819
$412K 0.01%
11,276
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820
$411K 0.01%
96,699
821
$410K 0.01%
22,141
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822
$409K 0.01%
+11,315
823
$409K 0.01%
97,758
+6,341
824
$407K 0.01%
1,845
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825
$405K 0.01%
7,286
31 32
33
34 35