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
1151
$18.1K ﹤0.01%
10,000
1152
$18.1K ﹤0.01%
660
-57
1153
$15.2K ﹤0.01%
281
1154
$14.9K ﹤0.01%
1,518
1155
$6.48K ﹤0.01%
384
1156
$1.9K ﹤0.01%
10,000
1157
$665 ﹤0.01%
16,537
1158
– –
-8,380
1159
– –
-13,668
1160
– –
-23,398
1161
– –
-28,027
1162
– –
-7,145
1163
– –
-7,692
1164
– –
-2,756
1165
– –
-30,030
1166
– –
-1,853
1167
– –
-60,000
1168
– –
-4,561
1169
– –
-411
1170
– –
-15,733
1171
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-14,167
1172
– –
-11,677
1173
– –
-8,206
1174
– –
-156,000
1175
– –
-1,961
45 46
47
48 49