IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$149K ﹤0.01%
84,472
827
$137K ﹤0.01%
3,028
+1,526
828
$137K ﹤0.01%
42,068
829
$137K ﹤0.01%
+12,741
830
$136K ﹤0.01%
+10,259
831
$135K ﹤0.01%
+10,013
832
$134K ﹤0.01%
36,207
+4,027
833
$134K ﹤0.01%
17,920
834
$133K ﹤0.01%
12,804
835
$131K ﹤0.01%
50,169
836
$129K ﹤0.01%
+11,262
837
$129K ﹤0.01%
+56,888
838
$128K ﹤0.01%
15,308
-4,988
839
$127K ﹤0.01%
14,805
+4,612
840
$125K ﹤0.01%
+11,518
841
$122K ﹤0.01%
+12,153
842
$119K ﹤0.01%
57,142
-3,353
843
$118K ﹤0.01%
15,135
-3,039
844
$116K ﹤0.01%
+12,907
845
$112K ﹤0.01%
+8,075
846
$112K ﹤0.01%
636
-301
847
$110K ﹤0.01%
+17,189
848
$104K ﹤0.01%
2,079
-1,527
849
$103K ﹤0.01%
31,364
-1,600
850
$101K ﹤0.01%
32,796
-927
32 33
34
35 36