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
876
$341K ﹤0.01%
+4,895
877
$340K ﹤0.01%
+5,221
878
$340K ﹤0.01%
16,937
879
$339K ﹤0.01%
3,538
880
$339K ﹤0.01%
+2,737
881
$339K ﹤0.01%
3,384
+912
882
$338K ﹤0.01%
3,648
+741
883
$336K ﹤0.01%
7,070
884
$334K ﹤0.01%
18,994
+4,494
885
$333K ﹤0.01%
851
-62
886
$333K ﹤0.01%
14,726
-2,542
887
$331K ﹤0.01%
+7,267
888
$331K ﹤0.01%
2,985
+365
889
$331K ﹤0.01%
12,360
890
$331K ﹤0.01%
+211
891
$329K ﹤0.01%
5,435
+45
892
$329K ﹤0.01%
20,125
893
$328K ﹤0.01%
2,602
-1,460
894
$327K ﹤0.01%
+6,718
895
$326K ﹤0.01%
8,499
+3,667
896
$325K ﹤0.01%
+4,771
897
$324K ﹤0.01%
+1,718
898
$324K ﹤0.01%
1,509
-17
899
$323K ﹤0.01%
+11,074
900
$323K ﹤0.01%
1,524
+162
34 35
36
37 38