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
126
$9.33M 0.11%
79,398
+4,053
127
$9.21M 0.11%
41,649
+1,371
128
$9.11M 0.11%
35,820
+405
129
$9.04M 0.11%
221,817
+114,560
130
$8.99M 0.11%
121,980
+11,499
131
$8.89M 0.11%
353,279
+36,758
132
$8.79M 0.11%
17,012
+1,133
133
$8.78M 0.11%
29,061
+2,774
134
$8.74M 0.11%
154,777
135
$8.74M 0.11%
31,070
-122
136
$8.65M 0.11%
31,884
+3,955
137
$8.62M 0.11%
14,742
+1,346
138
$8.57M 0.11%
211,000
-1,757
139
$8.35M 0.1%
34,373
+5,482
140
$8.11M 0.1%
280,355
+55,719
141
$8M 0.1%
178,116
+25,812
142
$7.77M 0.1%
31,521
+3,113
143
$7.71M 0.09%
37,338
+3,222
144
$7.52M 0.09%
232,442
+13,366
145
$7.44M 0.09%
70,685
+7,912
146
$7.42M 0.09%
189,308
-368
147
$7.4M 0.09%
32,137
+3,839
148
$7.36M 0.09%
41,093
+1,345
149
$7.36M 0.09%
9,500
+1,565
150
$7.33M 0.09%
109,171
+474
4 5
6
7 8