IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.04%
76,618
-25
227
$1.78M 0.04%
30,418
228
$1.78M 0.04%
45,641
+29
229
$1.76M 0.04%
33,206
+1,056
230
$1.76M 0.04%
13,693
+2,847
231
$1.75M 0.04%
97,407
+7,731
232
$1.74M 0.04%
5,435
+143
233
$1.71M 0.04%
13,170
+2,212
234
$1.71M 0.04%
8,033
+1,460
235
$1.69M 0.04%
51,416
236
$1.68M 0.04%
28,431
+5,880
237
$1.67M 0.04%
17,771
+3,813
238
$1.66M 0.04%
12,600
+1,633
239
$1.65M 0.04%
2,465
+1,016
240
$1.64M 0.04%
21,490
-10
241
$1.63M 0.04%
+65,940
242
$1.61M 0.04%
35,295
+5,970
243
$1.61M 0.04%
30,771
+10,057
244
$1.6M 0.04%
22,108
+1,656
245
$1.59M 0.04%
6,635
+690
246
$1.58M 0.04%
8,233
+1,616
247
$1.57M 0.04%
21,901
+3,356
248
$1.57M 0.04%
16,003
+4,484
249
$1.57M 0.04%
23,648
+4,224
250
$1.56M 0.04%
10,323
+5,083
8 9
10
11 12