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
876
$58.2K ﹤0.01%
+833
877
$51.4K ﹤0.01%
54,239
878
$49.8K ﹤0.01%
7,222
879
$49.6K ﹤0.01%
14,329
+3,422
880
$49.1K ﹤0.01%
+5,934
881
$46K ﹤0.01%
281
882
$43K ﹤0.01%
3,219
883
$41.4K ﹤0.01%
22,000
884
$38.6K ﹤0.01%
+20,000
885
$33.2K ﹤0.01%
55,284
886
$31.7K ﹤0.01%
4,054
887
$30.7K ﹤0.01%
13,941
+3,765
888
$29.7K ﹤0.01%
+14,681
889
$29.3K ﹤0.01%
393
890
$21.1K ﹤0.01%
+11,179
891
$19K ﹤0.01%
16,528
892
$11.4K ﹤0.01%
+10,000
893
$9.64K ﹤0.01%
5,000
894
$7.66K ﹤0.01%
+750
895
$6.67K ﹤0.01%
773
896
$6.45K ﹤0.01%
25,000
897
$5.68K ﹤0.01%
2,813
898
$4.83K ﹤0.01%
+1,000
899
$790 ﹤0.01%
85
900
– –
-11,130
34 35
36
37 38