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
$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
1
$579M 7.11%
13,084,722
+1,663,051
2
$491M 6.03%
858,198
+6,312
3
$414M 5.08%
1,778,628
+102,915
4
$343M 4.2%
597,330
+22,777
5
$325M 3.98%
754,411
+33,576
6
$268M 3.29%
2,206,249
+145,196
7
$233M 2.86%
1,250,901
+55,471
8
$225M 2.76%
811,485
-19,110
9
$208M 2.56%
427,152
+3,760
10
$164M 2.01%
310,550
+14,080
11
$163M 2%
580,318
+10,152
12
$160M 1.97%
966,993
+17,131
13
$115M 1.41%
999,582
+25,041
14
$104M 1.27%
620,801
-1,607
15
$103M 1.27%
378,129
-852
16
$103M 1.27%
275,712
+4,989
17
$79.4M 0.97%
280,322
+15,685
18
$69.9M 0.86%
151,816
+13,425
19
$67.2M 0.82%
116,460
+5,851
20
$66.2M 0.81%
383,648
+49,428
21
$63.8M 0.78%
545,611
+289,010
22
$60.1M 0.74%
303,244
+1,903
23
$59.6M 0.73%
67,266
+3,369
24
$59.1M 0.73%
280,335
+10,089
25
$59.1M 0.73%
4,329,919
+184,519
1
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