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
76
$15.4M 0.19%
3,665
+533
77
$14.9M 0.18%
101,480
-1,495
78
$14.9M 0.18%
155,468
+19,392
79
$14.9M 0.18%
124,528
-13,879
80
$14.8M 0.18%
29,156
+71
81
$14.7M 0.18%
30,000
+2,960
82
$14.7M 0.18%
7,582,272
+1,308
83
$14.6M 0.18%
236,915
+4,120
84
$14.6M 0.18%
152,006
+30,637
85
$13.8M 0.17%
27,925
+1,476
86
$13.8M 0.17%
259,429
+11,783
87
$13.7M 0.17%
175,062
+9,351
88
$13.6M 0.17%
189,013
+19,362
89
$13.4M 0.16%
21,578
+2,013
90
$13.3M 0.16%
77,844
+17,008
91
$13.2M 0.16%
27,776
+2,758
92
$13.2M 0.16%
48,575
-902
93
$13.1M 0.16%
142,805
-13,108
94
$13M 0.16%
1,131,243
+370,465
95
$12.8M 0.16%
205,093
96
$12.6M 0.16%
110,939
+1,949
97
$12.6M 0.15%
154,530
+7,980
98
$12.4M 0.15%
+183,329
99
$12.3M 0.15%
158,135
+28,012
100
$12.2M 0.15%
117,024
+5,795
2 3
4
5 6