IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.21%
139,177
+4,313
77
$10.6M 0.21%
82,948
-872
78
$10.5M 0.21%
157,789
-18,454
79
$10.1M 0.2%
189,928
80
$9.78M 0.2%
67,688
+786
81
$9.57M 0.19%
85,140
+2,800
82
$9.28M 0.19%
30,425
+1,039
83
$9.22M 0.19%
143,470
+3,160
84
$9.21M 0.19%
40,788
+1,740
85
$9.12M 0.18%
174,063
+11,796
86
$8.82M 0.18%
39,747
-1,086
87
$8.79M 0.18%
130,286
+11,434
88
$8.72M 0.18%
90,932
+884
89
$8.63M 0.17%
81,347
+42
90
$8.58M 0.17%
47,686
-5,221
91
$8.46M 0.17%
230,763
+12,240
92
$8.45M 0.17%
98,919
-8,841
93
$8.41M 0.17%
209,417
94
$8.36M 0.17%
138,856
+8,790
95
$8.27M 0.17%
117,392
+1,024
96
$8.25M 0.17%
39,777
+11,145
97
$7.91M 0.16%
79,865
-6,961
98
$7.9M 0.16%
108,121
+10,321
99
$7.75M 0.16%
68,026
+5,037
100
$7.69M 0.16%
17,665
+189
2 3
4
5 6