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
1026
$225K ﹤0.01%
+4,648
1027
$224K ﹤0.01%
34,048
1028
$224K ﹤0.01%
2,364
-303
1029
$222K ﹤0.01%
+31,302
1030
$221K ﹤0.01%
3,090
+100
1031
$221K ﹤0.01%
+5,697
1032
$219K ﹤0.01%
582
-459
1033
$219K ﹤0.01%
10,956
+5
1034
$219K ﹤0.01%
+10,324
1035
$218K ﹤0.01%
+7,858
1036
$218K ﹤0.01%
+12,382
1037
$218K ﹤0.01%
19,692
-267
1038
$217K ﹤0.01%
+1,810
1039
$217K ﹤0.01%
+2,695
1040
$217K ﹤0.01%
1,596
-2,509
1041
$216K ﹤0.01%
6,200
1042
$216K ﹤0.01%
829
1043
$215K ﹤0.01%
+1,219
1044
$215K ﹤0.01%
+1,347
1045
$213K ﹤0.01%
+4,700
1046
$213K ﹤0.01%
+8,510
1047
$213K ﹤0.01%
+5,487
1048
$213K ﹤0.01%
+10,484
1049
$211K ﹤0.01%
5,320
-1,731
1050
$210K ﹤0.01%
+2,425
40 41
42
43 44