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
$4.96B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.4M
3
+$29.1M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.88M

Sector Composition

1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-20,051
952
– –
-1,329
953
– –
-28,829
954
– –
-11,136
955
– –
-5,123
956
– –
-25,393
957
– –
-40,000
958
– –
-10,000
959
– –
-20,000
960
– –
-809
961
– –
-6,760
962
– –
-3,679
963
– –
-7,192
964
– –
-1,686
965
– –
-2,511
966
– –
-10,461
967
– –
-7,144
968
– –
-5,195
969
– –
-9,648
970
– –
-6,476
971
– –
-15,724
972
– –
-15,296
973
– –
-2,039
974
– –
-7,299
975
– –
-1,801
36 37 38
39
40