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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.02%
+16,874
227
$354K 0.02%
1,890
-92
228
$350K 0.02%
7,354
-6,253
229
$344K 0.02%
4,600
-855
230
$341K 0.02%
4,740
+12
231
$340K 0.02%
+200,000
232
$324K 0.02%
6,900
233
$323K 0.02%
6,675
-2,180
234
$322K 0.02%
19,832
+639
235
$320K 0.02%
12,250
236
$319K 0.02%
+2,495
237
$315K 0.02%
+11,751
238
$310K 0.02%
+6,302
239
$309K 0.02%
6,046
-22,058
240
$308K 0.02%
17,550
241
$301K 0.02%
16,539
-18,588
242
$293K 0.02%
+3,775
243
$293K 0.02%
15,420
-1,273
244
$292K 0.02%
985
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245
$285K 0.02%
+20,000
246
$277K 0.02%
1,653
-2,186
247
$277K 0.02%
830
-397
248
$275K 0.02%
1,690
-1,522
249
$275K 0.02%
5,292
-60
250
$274K 0.02%
6,422
-3,893
8 9
10
11 12