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
951
$279K ﹤0.01%
+36,308
952
$278K ﹤0.01%
3,080
+1
953
$278K ﹤0.01%
+3,213
954
$277K ﹤0.01%
+1,168
955
$275K ﹤0.01%
8,673
+2,360
956
$275K ﹤0.01%
+9,058
957
$275K ﹤0.01%
4,736
+37
958
$272K ﹤0.01%
+19,314
959
$272K ﹤0.01%
3,785
960
$268K ﹤0.01%
3,118
-3,485
961
$267K ﹤0.01%
+2,947
962
$267K ﹤0.01%
10,782
963
$267K ﹤0.01%
+9,834
964
$265K ﹤0.01%
+2,645
965
$265K ﹤0.01%
+2,306
966
$264K ﹤0.01%
+23,764
967
$263K ﹤0.01%
2,592
968
$263K ﹤0.01%
615
-28
969
$262K ﹤0.01%
+3,167
970
$262K ﹤0.01%
21,558
+3,456
971
$260K ﹤0.01%
+6,506
972
$260K ﹤0.01%
528
+13
973
$258K ﹤0.01%
79,700
+5,186
974
$258K ﹤0.01%
+5,431
975
$258K ﹤0.01%
2,000
37 38
39
40 41