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
851
$374K ﹤0.01%
21,012
+209
852
$374K ﹤0.01%
16,778
+1,973
853
$373K ﹤0.01%
9,377
854
$373K ﹤0.01%
+6,308
855
$373K ﹤0.01%
41,531
-1,243
856
$371K ﹤0.01%
+8,630
857
$370K ﹤0.01%
25,217
+15,079
858
$370K ﹤0.01%
15,936
+1,510
859
$368K ﹤0.01%
749
-278
860
$368K ﹤0.01%
4,697
-213
861
$368K ﹤0.01%
+19,745
862
$368K ﹤0.01%
+2,688
863
$367K ﹤0.01%
+18,371
864
$363K ﹤0.01%
+8,654
865
$359K ﹤0.01%
+8,811
866
$357K ﹤0.01%
2,859
+830
867
$355K ﹤0.01%
5,460
868
$354K ﹤0.01%
8,657
+2,569
869
$354K ﹤0.01%
8,248
870
$352K ﹤0.01%
14,370
-8,558
871
$351K ﹤0.01%
60,005
-151
872
$350K ﹤0.01%
9,261
+2,415
873
$348K ﹤0.01%
1,234
+1
874
$347K ﹤0.01%
3,431
-548
875
$347K ﹤0.01%
+2,341
33 34
35
36 37