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
101
$12.1M 0.15%
33,492
-1,468
102
$12M 0.15%
54,238
+13,139
103
$11.8M 0.14%
92,730
+2,978
104
$11.6M 0.14%
38,088
+1,333
105
$11.1M 0.14%
43,840
+6,002
106
$11.1M 0.14%
265,783
+47,220
107
$11.1M 0.14%
28,360
+4,718
108
$11.1M 0.14%
53,647
+5,431
109
$11M 0.14%
29,964
+4,405
110
$10.9M 0.13%
52,937
+3,833
111
$10.8M 0.13%
63,579
+7,782
112
$10.8M 0.13%
37,286
+2,232
113
$10.7M 0.13%
54,382
+2,963
114
$10.6M 0.13%
11,196
+737
115
$10.6M 0.13%
82,833
+1,276
116
$10.5M 0.13%
22,581
+1,488
117
$10.4M 0.13%
85,612
+12,005
118
$10.3M 0.13%
318,133
+5,897
119
$10.2M 0.13%
36,703
+1,075
120
$10.1M 0.12%
30,397
+2,680
121
$10.1M 0.12%
48,760
+4,981
122
$9.94M 0.12%
153,468
+4,863
123
$9.82M 0.12%
446,321
+129,274
124
$9.51M 0.12%
168,341
+12,056
125
$9.5M 0.12%
50,368
+8,021
3 4
5
6 7