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

Top Buys

1
+$50.2M
2
+$45.4M
3
+$29.1M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.88M

Sector Composition

1 Technology 29.36%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.11%
94,424
-3,678
127
$5.34M 0.11%
71,972
+4,483
128
$5.3M 0.11%
198,808
-5,193
129
$5.29M 0.11%
208,993
+3,418
130
$5.26M 0.11%
53,731
+4,828
131
$5.22M 0.11%
101,325
+1,780
132
$5.19M 0.1%
41,796
+2,512
133
$5.15M 0.1%
500,000
134
$5.14M 0.1%
60,654
+3,805
135
$5.1M 0.1%
14,780
+1,844
136
$5.05M 0.1%
+189,493
137
$5.04M 0.1%
72,661
+37,978
138
$5.01M 0.1%
78,395
+503
139
$4.99M 0.1%
48,189
+1,704
140
$4.96M 0.1%
15,066
+1,017
141
$4.89M 0.1%
31,012
+11,262
142
$4.89M 0.1%
19,891
+89
143
$4.85M 0.1%
119,624
+2,528
144
$4.81M 0.1%
23,517
-298
145
$4.79M 0.1%
19,165
+1,537
146
$4.77M 0.1%
84,975
+10,200
147
$4.76M 0.1%
365,687
-70,400
148
$4.74M 0.1%
66,933
-1,705
149
$4.68M 0.09%
125,930
-31,318
150
$4.61M 0.09%
59,762
+1,788
4 5
6
7 8