IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1
$296M 5.96%
1,524,183
+70,707
2
$254M 5.13%
885,211
+901
3
$235M 4.74%
530,407
-32
4
$211M 4.26%
619,700
+25,609
5
$194M 3.92%
938,883
-2,863
6
$177M 3.56%
478,240
-11,456
7
$143M 2.88%
3,546,753
+690,131
8
$136M 2.74%
1,042,968
+24,038
9
$112M 2.26%
3,595,155
+1,612,467
10
$108M 2.18%
900,870
+31,886
11
$102M 2.06%
250,482
-19,677
12
$92.9M 1.87%
632,469
-71,030
13
$82.7M 1.67%
391,679
-62,799
14
$82.3M 1.66%
467,750
+2,571
15
$72.5M 1.46%
599,439
+21,138
16
$69.4M 1.4%
1,640,290
+126,000
17
$64.7M 1.31%
235,289
+13,494
18
$49.7M 1%
305,746
+21,223
19
$46.3M 0.93%
470,244
+68,561
20
$45.4M 0.92%
+481,268
21
$43.3M 0.87%
196,613
+28,271
22
$41.9M 0.85%
160,253
+1,340
23
$40.2M 0.81%
118,007
+3,499
24
$33.3M 0.67%
228,927
+9,984
25
$32M 0.65%
447,527
-7,663
1
2 3 4 5