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
151
$7.31M 0.09%
32,764
+2,429
152
$7.31M 0.09%
116,527
-268
153
$7.28M 0.09%
46,704
+4,077
154
$7.26M 0.09%
137,502
+12,516
155
$7.2M 0.09%
85,207
+11,005
156
$7.06M 0.09%
25,522
+1,625
157
$7.04M 0.09%
79,644
-17,318
158
$6.93M 0.09%
106,372
+12,337
159
$6.9M 0.08%
82,251
+13,036
160
$6.86M 0.08%
48,292
+5,535
161
$6.83M 0.08%
70,787
-1,291
162
$6.8M 0.08%
77,098
+9
163
$6.79M 0.08%
25,040
-1,231
164
$6.54M 0.08%
53,890
+3,580
165
$6.49M 0.08%
83,752
+21,284
166
$6.42M 0.08%
16,524
+3,173
167
$6.37M 0.08%
61,390
+5,373
168
$6.18M 0.08%
63,343
-12,257
169
$6.17M 0.08%
47,280
-9,729
170
$6.14M 0.08%
68,124
-6,935
171
$6.14M 0.08%
53,219
+4,631
172
$6.12M 0.08%
23,361
+2,221
173
$6.05M 0.07%
78,870
+420
174
$6.02M 0.07%
47,688
-15,385
175
$5.99M 0.07%
71,423
+8,085
5 6
7
8 9