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
176
$5.9M 0.07%
10,356
+2,435
177
$5.87M 0.07%
239,055
-31,437
178
$5.8M 0.07%
9,177
+1,085
179
$5.77M 0.07%
155,046
+4,184
180
$5.71M 0.07%
31,785
-637
181
$5.63M 0.07%
221,300
+10,989
182
$5.62M 0.07%
62,455
-2,055
183
$5.61M 0.07%
5,334
-197
184
$5.6M 0.07%
15,402
+1,707
185
$5.55M 0.07%
231,729
+18,516
186
$5.5M 0.07%
9,881
-387
187
$5.4M 0.07%
10,394
+607
188
$5.37M 0.07%
12,880
-2,465
189
$5.37M 0.07%
21,173
190
$5.28M 0.06%
27,033
+3,980
191
$5.27M 0.06%
100,645
+10,104
192
$5.21M 0.06%
23,599
+11,370
193
$5.15M 0.06%
110,000
-271
194
$5.1M 0.06%
18,506
+218
195
$5.07M 0.06%
112,962
+10,366
196
$5.05M 0.06%
87,727
-2,872
197
$5.05M 0.06%
304,283
+1,108
198
$4.98M 0.06%
96,266
+34,739
199
$4.91M 0.06%
78,429
+19,097
200
$4.86M 0.06%
12,745
+1,935
6 7
8
9 10