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
1126
$58.3K ﹤0.01%
12,804
1127
$51.2K ﹤0.01%
3,112
1128
$50.2K ﹤0.01%
+10,213
1129
$48K ﹤0.01%
18,037
-401
1130
$47.9K ﹤0.01%
56,904
1131
$47.9K ﹤0.01%
61,840
1132
$46.8K ﹤0.01%
+13,964
1133
$45K ﹤0.01%
18,823
+8,655
1134
$43.4K ﹤0.01%
+15,237
1135
$42.2K ﹤0.01%
20,000
1136
$41.6K ﹤0.01%
+13,117
1137
$41.5K ﹤0.01%
+657
1138
$39.5K ﹤0.01%
+13,892
1139
$37.8K ﹤0.01%
11,466
-67,193
1140
$35.8K ﹤0.01%
19,340
1141
$32.6K ﹤0.01%
26,042
1142
$28.8K ﹤0.01%
10,214
1143
$28.6K ﹤0.01%
1,465
1144
$28.1K ﹤0.01%
281,888
1145
$27.9K ﹤0.01%
13,565
+1,165
1146
$27.9K ﹤0.01%
4,054
1147
$23.1K ﹤0.01%
+13,151
1148
$21.2K ﹤0.01%
20,000
+10,000
1149
$19.4K ﹤0.01%
11,424
1150
$18.2K ﹤0.01%
+10,309
44 45
46
47 48