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
151
$4.57M 0.09%
11,390
+3,573
152
$4.56M 0.09%
23,432
+886
153
$4.54M 0.09%
24,155
+2,168
154
$4.5M 0.09%
22,395
+3,051
155
$4.47M 0.09%
104,696
+7,368
156
$4.41M 0.09%
20,484
+909
157
$4.41M 0.09%
303,175
158
$4.38M 0.09%
90,412
-187
159
$4.23M 0.09%
21,428
+1,413
160
$4.22M 0.09%
34,410
+3,749
161
$4.21M 0.09%
17,971
+1,095
162
$4.21M 0.08%
355,352
163
$4.18M 0.08%
65,625
+3,105
164
$4.15M 0.08%
126,810
+45
165
$4.14M 0.08%
71,164
-9,371
166
$4.07M 0.08%
57,871
+2,007
167
$4.02M 0.08%
18,298
-116
168
$4.02M 0.08%
8,356
-802
169
$3.99M 0.08%
13,653
-182
170
$3.98M 0.08%
17,724
+95
171
$3.95M 0.08%
62,042
-1,448
172
$3.93M 0.08%
43,844
-2,000
173
$3.93M 0.08%
24,455
-1,573
174
$3.88M 0.08%
83,942
+22,395
175
$3.81M 0.08%
21,265
-3,571
5 6
7
8 9