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
1051
$209K ﹤0.01%
+3,146
1052
$208K ﹤0.01%
+2,631
1053
$207K ﹤0.01%
+11,487
1054
$207K ﹤0.01%
+2,800
1055
$207K ﹤0.01%
2,493
-9,796
1056
$207K ﹤0.01%
4,302
-129
1057
$204K ﹤0.01%
+4,898
1058
$203K ﹤0.01%
54,239
1059
$203K ﹤0.01%
+4,145
1060
$202K ﹤0.01%
25,003
1061
$201K ﹤0.01%
+2,737
1062
$201K ﹤0.01%
3,374
-619
1063
$200K ﹤0.01%
16,839
+247
1064
$198K ﹤0.01%
19,491
+2,157
1065
$194K ﹤0.01%
14,461
+1
1066
$194K ﹤0.01%
+24,445
1067
$191K ﹤0.01%
+10,277
1068
$188K ﹤0.01%
+12,967
1069
$185K ﹤0.01%
66,178
1070
$182K ﹤0.01%
10,812
-5,852
1071
$181K ﹤0.01%
18,555
-473
1072
$175K ﹤0.01%
+10,172
1073
$169K ﹤0.01%
20,058
+182
1074
$167K ﹤0.01%
14,271
+1,576
1075
$166K ﹤0.01%
34,794
+2,730
41 42
43
44 45