IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$47.1M
2
+$47M
3
+$27.7M
4
JOBY icon
Joby Aviation
JOBY
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$7.59M
4
SLAB icon
Silicon Laboratories
SLAB
+$7.54M
5
PEN icon
Penumbra
PEN
+$7.08M

Sector Composition

1 Technology 29.35%
2 Communication Services 13.07%
3 Consumer Discretionary 6.86%
4 Healthcare 6.72%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.76M 0.08%
18,119
+16
177
$3.73M 0.08%
96,847
+1,928
178
$3.72M 0.08%
465,802
179
$3.61M 0.07%
41,564
+5,614
180
$3.6M 0.07%
+42,407
181
$3.6M 0.07%
26,883
-5,584
182
$3.56M 0.07%
26,876
-4,488
183
$3.53M 0.07%
20,246
+1,539
184
$3.42M 0.07%
80,602
-6,514
185
$3.41M 0.07%
34,979
+987
186
$3.41M 0.07%
24,551
-2,124
187
$3.41M 0.07%
38,862
+3,552
188
$3.37M 0.07%
98,966
+968
189
$3.34M 0.07%
28,093
-10,912
190
$3.33M 0.07%
6,953
+1,099
191
$3.3M 0.07%
120,656
-6,433
192
$3.26M 0.07%
7,158
+215
193
$3.25M 0.07%
25,416
+2,730
194
$3.24M 0.07%
13,864
+637
195
$3.21M 0.06%
15,178
+1,314
196
$3.15M 0.06%
52,728
+944
197
$3.11M 0.06%
250,057
-3,413
198
$3.09M 0.06%
27,256
+9,367
199
$3.05M 0.06%
17,703
+2,624
200
$2.99M 0.06%
12,074
+2,446
6 7
8
9 10