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
1001
$241K ﹤0.01%
3,941
-624
1002
$240K ﹤0.01%
+8,306
1003
$240K ﹤0.01%
+6,079
1004
$239K ﹤0.01%
20,000
1005
$239K ﹤0.01%
12,490
-150
1006
$239K ﹤0.01%
+16,835
1007
$238K ﹤0.01%
+7,652
1008
$235K ﹤0.01%
1,154
-45
1009
$235K ﹤0.01%
11,600
+600
1010
$234K ﹤0.01%
+264
1011
$233K ﹤0.01%
7,587
1012
$232K ﹤0.01%
+1,066
1013
$232K ﹤0.01%
2,866
-188
1014
$231K ﹤0.01%
+3,562
1015
$231K ﹤0.01%
+6,067
1016
$231K ﹤0.01%
2,822
1017
$231K ﹤0.01%
2,614
-1,933
1018
$231K ﹤0.01%
+6,452
1019
$231K ﹤0.01%
+1,964
1020
$229K ﹤0.01%
1,743
-34
1021
$229K ﹤0.01%
2,558
-337
1022
$228K ﹤0.01%
+7,099
1023
$228K ﹤0.01%
1,364
1024
$227K ﹤0.01%
41,789
+1,447
1025
$227K ﹤0.01%
2,533
-1,854
39 40
41
42 43