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
926
$303K ﹤0.01%
20,347
+4,435
927
$303K ﹤0.01%
19,050
+1,425
928
$302K ﹤0.01%
9,548
-4,652
929
$301K ﹤0.01%
+5,817
930
$299K ﹤0.01%
+1,032
931
$298K ﹤0.01%
24,051
932
$298K ﹤0.01%
+1,363
933
$293K ﹤0.01%
3,941
+274
934
$293K ﹤0.01%
+1,361
935
$293K ﹤0.01%
93,854
+8,158
936
$292K ﹤0.01%
+1,766
937
$289K ﹤0.01%
2,587
-2,565
938
$289K ﹤0.01%
+4,155
939
$289K ﹤0.01%
80,978
940
$288K ﹤0.01%
10,081
941
$285K ﹤0.01%
11,262
942
$284K ﹤0.01%
7,020
+149
943
$283K ﹤0.01%
+5,638
944
$283K ﹤0.01%
4,778
945
$283K ﹤0.01%
+3,812
946
$282K ﹤0.01%
8,481
+1,613
947
$281K ﹤0.01%
8,253
-334
948
$280K ﹤0.01%
1,642
+219
949
$280K ﹤0.01%
15,103
+1,583
950
$279K ﹤0.01%
33,868
-19,073
36 37
38
39 40