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
851
$98.4K ﹤0.01%
+13,357
852
$97.8K ﹤0.01%
40,082
853
$97.3K ﹤0.01%
12,674
-3,412
854
$96.6K ﹤0.01%
12,246
+305
855
$96.5K ﹤0.01%
+12,447
856
$96.4K ﹤0.01%
23,398
857
$90.5K ﹤0.01%
50,000
-56,672
858
$89.9K ﹤0.01%
+7,231
859
$86.7K ﹤0.01%
+10,953
860
$86K ﹤0.01%
324,676
+219,227
861
$85.5K ﹤0.01%
10,000
862
$82.3K ﹤0.01%
2,786
+159
863
$81.9K ﹤0.01%
10,378
864
$81.2K ﹤0.01%
34,392
+12,466
865
$79.7K ﹤0.01%
+6,778
866
$78.4K ﹤0.01%
11,917
867
$77.9K ﹤0.01%
51,949
868
$70.7K ﹤0.01%
+11,756
869
$70.4K ﹤0.01%
19,340
870
$70.1K ﹤0.01%
+10,865
871
$67.2K ﹤0.01%
+3,112
872
$66.8K ﹤0.01%
384
873
$61.3K ﹤0.01%
+13,277
874
$59.3K ﹤0.01%
+12,759
875
$58.5K ﹤0.01%
10,440
+2
33 34
35
36 37