IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$69.4M
2
+$32.7M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

1
+$131M
2
+$5.58M
3
+$5.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Sector Composition

1 Technology 27.26%
2 Communication Services 18.09%
3 Financials 8.07%
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
– –
-7,145
1159
– –
-30,030
1160
– –
-1,853
1161
– –
-60,000
1162
– –
-4,561
1163
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-411
1164
– –
-15,733
1165
– –
-14,167
1166
– –
-4,711
1167
– –
-14,893
1168
– –
-3,115
1169
– –
-10,787
1170
– –
-1,519
1171
– –
-12,751
1172
– –
-10,456
1173
– –
-7,692
1174
– –
-13,668
1175
– –
-23,398
45 46
47
48 49