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
976
$258K ﹤0.01%
+2,087
977
$258K ﹤0.01%
+3,853
978
$256K ﹤0.01%
4,150
+252
979
$256K ﹤0.01%
32,592
+13,504
980
$256K ﹤0.01%
24,172
+10,431
981
$255K ﹤0.01%
+5,162
982
$255K ﹤0.01%
3,200
983
$255K ﹤0.01%
12,427
-8,078
984
$255K ﹤0.01%
+17,290
985
$254K ﹤0.01%
+2,449
986
$253K ﹤0.01%
13,423
+1
987
$253K ﹤0.01%
+5,487
988
$252K ﹤0.01%
6,307
+383
989
$251K ﹤0.01%
1,582
-275
990
$251K ﹤0.01%
+2,448
991
$249K ﹤0.01%
3,453
+68
992
$248K ﹤0.01%
+2,090
993
$248K ﹤0.01%
10,707
-42,079
994
$248K ﹤0.01%
+4,557
995
$247K ﹤0.01%
+8,771
996
$246K ﹤0.01%
119,004
997
$245K ﹤0.01%
+6,352
998
$244K ﹤0.01%
2,652
+5
999
$242K ﹤0.01%
28,094
+4,577
1000
$242K ﹤0.01%
+8,247
38 39
40
41 42