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
1101
$113K ﹤0.01%
+10,431
1102
$110K ﹤0.01%
10,948
-145
1103
$108K ﹤0.01%
30,414
1104
$107K ﹤0.01%
579
-106
1105
$105K ﹤0.01%
11,705
-6,861
1106
$104K ﹤0.01%
41,968
1107
$99.6K ﹤0.01%
19,089
-2,308
1108
$97.9K ﹤0.01%
+12,920
1109
$94.2K ﹤0.01%
14,746
+4,158
1110
$92.4K ﹤0.01%
10,480
1111
$92.2K ﹤0.01%
+12,040
1112
$92K ﹤0.01%
+12,029
1113
$88.3K ﹤0.01%
10,360
1114
$84.3K ﹤0.01%
10,867
-533
1115
$84K ﹤0.01%
+11,695
1116
$82.2K ﹤0.01%
+11,808
1117
$81.1K ﹤0.01%
57,142
1118
$79.1K ﹤0.01%
11,377
1119
$79K ﹤0.01%
+12,486
1120
$76.1K ﹤0.01%
+33,667
1121
$71.2K ﹤0.01%
10,346
+119
1122
$71.2K ﹤0.01%
51,949
1123
$70.3K ﹤0.01%
15,416
-82,495
1124
$64.9K ﹤0.01%
11,917
1125
$58.9K ﹤0.01%
12,129
+1,316
43 44
45
46 47