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
826
$405K 0.01%
10,632
827
$404K 0.01%
9,272
+883
828
$404K 0.01%
2,910
+707
829
$403K ﹤0.01%
691
-602
830
$403K ﹤0.01%
+3,565
831
$402K ﹤0.01%
+7,513
832
$401K ﹤0.01%
+4,177
833
$401K ﹤0.01%
1,396
+349
834
$399K ﹤0.01%
+25,688
835
$399K ﹤0.01%
3,000
836
$399K ﹤0.01%
+1,920
837
$397K ﹤0.01%
+1,566
838
$396K ﹤0.01%
+8,021
839
$394K ﹤0.01%
2,527
+202
840
$393K ﹤0.01%
+11,257
841
$392K ﹤0.01%
11,578
-2,569
842
$391K ﹤0.01%
+23,215
843
$391K ﹤0.01%
13,645
+7,309
844
$391K ﹤0.01%
+16,145
845
$384K ﹤0.01%
893
+67
846
$384K ﹤0.01%
+10,853
847
$384K ﹤0.01%
+7,326
848
$384K ﹤0.01%
+5,556
849
$375K ﹤0.01%
1,429
-634
850
$375K ﹤0.01%
2,251
-3,279
32 33
34
35 36