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
$4.96B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.15%
47,134
+128
102
$7.54M 0.15%
23,385
+1,947
103
$7.36M 0.15%
2,724
+91
104
$7.29M 0.15%
15,921
+376
105
$7.25M 0.15%
174,565
+23,831
106
$7.23M 0.15%
78,744
-22,234
107
$7.2M 0.15%
128,851
+304
108
$7.1M 0.14%
18,641
+2,183
109
$7.08M 0.14%
37,827
+7,004
110
$7.01M 0.14%
244,215
+28,817
111
$7M 0.14%
209,439
+7,696
112
$6.71M 0.14%
381,511
+68,482
113
$6.58M 0.13%
133,528
-6,649
114
$6.38M 0.13%
67,636
+14,683
115
$6.35M 0.13%
13,798
+269
116
$6.21M 0.13%
85,157
+5,074
117
$6.15M 0.12%
28,888
-3,384
118
$6.11M 0.12%
40,825
+5,208
119
$6.03M 0.12%
14,892
+430
120
$5.94M 0.12%
8,592
+839
121
$5.8M 0.12%
16,484
+1,638
122
$5.73M 0.12%
29,767
+1,557
123
$5.55M 0.11%
31,109
+1,280
124
$5.51M 0.11%
16,124
+2,088
125
$5.38M 0.11%
61,048
+5,032
3 4
5
6 7