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
201
$4.83M 0.06%
18,560
+2,616
202
$4.81M 0.06%
46,342
+7,725
203
$4.72M 0.06%
22,736
+1,882
204
$4.7M 0.06%
19,815
+890
205
$4.68M 0.06%
20,107
+3,418
206
$4.63M 0.06%
18,945
-238
207
$4.63M 0.06%
2,256
+214
208
$4.61M 0.06%
20,617
+3,074
209
$4.57M 0.06%
8,663
+1,774
210
$4.55M 0.06%
13,141
-2,330
211
$4.5M 0.06%
11,968
+548
212
$4.49M 0.06%
90,375
+32,539
213
$4.46M 0.05%
9,393
+432
214
$4.44M 0.05%
37,286
+2,882
215
$4.41M 0.05%
23,233
+1,944
216
$4.39M 0.05%
60,809
+4,949
217
$4.37M 0.05%
34,600
+2,940
218
$4.32M 0.05%
+65,514
219
$4.28M 0.05%
18,959
-2,087
220
$4.28M 0.05%
15,629
+1,791
221
$4.27M 0.05%
8,628
+867
222
$4.25M 0.05%
187,827
-1,140
223
$4.24M 0.05%
24,308
+975
224
$4.15M 0.05%
30,711
+4,429
225
$4.14M 0.05%
80,405
-10,344
7 8
9
10 11