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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
30,536
+2,105
227
$1.68M 0.05%
22,518
+15,178
228
$1.65M 0.05%
67,216
+1,276
229
$1.65M 0.05%
3,450
+179
230
$1.65M 0.05%
755,367
+272,104
231
$1.64M 0.05%
35,386
+6,314
232
$1.62M 0.05%
55,665
-12,219
233
$1.58M 0.05%
37,455
+2,160
234
$1.57M 0.05%
64,620
-17
235
$1.57M 0.05%
134,226
236
$1.56M 0.05%
76,618
237
$1.56M 0.05%
7,206
+843
238
$1.56M 0.05%
142,216
+8,134
239
$1.53M 0.05%
16,750
-848
240
$1.52M 0.05%
8,848
+1,616
241
$1.51M 0.05%
19,391
+1,145
242
$1.5M 0.05%
5,534
+1,689
243
$1.48M 0.05%
81,713
-1,950
244
$1.48M 0.04%
6,594
+1,595
245
$1.48M 0.04%
9,110
246
$1.47M 0.04%
2,492
+324
247
$1.47M 0.04%
45,502
+14,812
248
$1.46M 0.04%
31,811
-1,395
249
$1.46M 0.04%
3,065
+600
250
$1.45M 0.04%
97,458
+51
8 9
10
11 12