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
1076
$164K ﹤0.01%
+28,775
1077
$162K ﹤0.01%
11,367
+438
1078
$160K ﹤0.01%
+41,438
1079
$155K ﹤0.01%
54,393
1080
$153K ﹤0.01%
17,629
1081
$153K ﹤0.01%
32,683
-1,127
1082
$153K ﹤0.01%
16,870
+262
1083
$151K ﹤0.01%
10,000
1084
$149K ﹤0.01%
+11,036
1085
$148K ﹤0.01%
15,760
+3,010
1086
$142K ﹤0.01%
11,089
+90
1087
$139K ﹤0.01%
+13,409
1088
$139K ﹤0.01%
24,600
+871
1089
$137K ﹤0.01%
15,000
1090
$136K ﹤0.01%
+14,940
1091
$133K ﹤0.01%
10,000
1092
$132K ﹤0.01%
38,382
1093
$128K ﹤0.01%
12,717
+167
1094
$127K ﹤0.01%
33,739
+4,941
1095
$126K ﹤0.01%
19,137
+5,847
1096
$124K ﹤0.01%
11,863
+477
1097
$123K ﹤0.01%
+2,453
1098
$121K ﹤0.01%
16,423
+5,876
1099
$119K ﹤0.01%
+4,210
1100
$118K ﹤0.01%
22,000
42 43
44
45 46