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
201
$2.96M 0.06%
86,828
+917
202
$2.95M 0.06%
42,370
+5,322
203
$2.94M 0.06%
22,292
+3,691
204
$2.93M 0.06%
12,967
-1,108
205
$2.93M 0.06%
21,201
+794
206
$2.9M 0.06%
5,783
-129
207
$2.9M 0.06%
5,986
-126
208
$2.86M 0.06%
22,684
+583
209
$2.85M 0.06%
41,162
+7,766
210
$2.83M 0.06%
16,341
+1,185
211
$2.82M 0.06%
13,770
+477
212
$2.8M 0.06%
22,809
+19,322
213
$2.78M 0.06%
20,825
-24
214
$2.77M 0.06%
48,281
+2,698
215
$2.77M 0.06%
289,131
+893
216
$2.75M 0.06%
76,836
217
$2.72M 0.05%
59,634
+904
218
$2.72M 0.05%
50,246
+9,140
219
$2.7M 0.05%
6,088
-2,210
220
$2.68M 0.05%
29,089
+479
221
$2.67M 0.05%
11,798
+363
222
$2.65M 0.05%
20,616
+931
223
$2.63M 0.05%
41,730
-2,148
224
$2.61M 0.05%
3,605
+721
225
$2.59M 0.05%
60,600
+2,800
7 8
9
10 11