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
901
$322K ﹤0.01%
+1,463
902
$321K ﹤0.01%
+7,933
903
$321K ﹤0.01%
4,837
+304
904
$320K ﹤0.01%
1,916
+29
905
$320K ﹤0.01%
2,861
-1,977
906
$320K ﹤0.01%
27,617
+616
907
$319K ﹤0.01%
4,615
+655
908
$318K ﹤0.01%
+8,964
909
$317K ﹤0.01%
12,250
+4
910
$317K ﹤0.01%
+5,121
911
$316K ﹤0.01%
2,249
+36
912
$315K ﹤0.01%
+4,355
913
$313K ﹤0.01%
10,722
+2,693
914
$313K ﹤0.01%
39,378
-37,188
915
$312K ﹤0.01%
28,754
+5,882
916
$312K ﹤0.01%
2,757
-544
917
$310K ﹤0.01%
+13,572
918
$310K ﹤0.01%
+1,625
919
$310K ﹤0.01%
+4,967
920
$310K ﹤0.01%
+20,178
921
$309K ﹤0.01%
+3,154
922
$307K ﹤0.01%
6,040
-2,000
923
$306K ﹤0.01%
7,224
+383
924
$304K ﹤0.01%
+9,937
925
$304K ﹤0.01%
21,086
-19,513
35 36
37
38 39