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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.06%
29,141
+12,371
227
$2.04M 0.06%
5,642
+1,259
228
$2.03M 0.06%
50,684
-15,932
229
$2.02M 0.06%
27,797
+6,483
230
$2.01M 0.06%
162,314
+415
231
$2M 0.05%
5,879
+2,032
232
$1.99M 0.05%
16,738
+300
233
$1.97M 0.05%
26,812
-442
234
$1.97M 0.05%
21,044
+7,167
235
$1.96M 0.05%
29,258
+50
236
$1.94M 0.05%
31,636
+15,992
237
$1.94M 0.05%
6,988
+2,916
238
$1.92M 0.05%
43,820
-2,605
239
$1.92M 0.05%
63,750
+31,000
240
$1.91M 0.05%
7,837
+2,303
241
$1.88M 0.05%
61,077
242
$1.86M 0.05%
3,843
+1,771
243
$1.86M 0.05%
11,827
+5,464
244
$1.85M 0.05%
12,797
-255
245
$1.85M 0.05%
45,800
+13,989
246
$1.84M 0.05%
42,390
+7,004
247
$1.84M 0.05%
8,982
+2,388
248
$1.84M 0.05%
45,766
+191
249
$1.82M 0.05%
+47,449
250
$1.82M 0.05%
31,811
+19,727
8 9
10
11 12