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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.06%
5,847
-32
227
$2.19M 0.06%
35,595
-1,876
228
$2.16M 0.06%
29,258
229
$2.15M 0.06%
46,955
-22,695
230
$2.15M 0.06%
41,111
-2,421
231
$2.14M 0.06%
162,744
+430
232
$2.13M 0.06%
24,781
+774
233
$2.13M 0.06%
5,222
+2,416
234
$2.12M 0.06%
114,734
-30,148
235
$2.1M 0.06%
12,534
+1,513
236
$2.09M 0.06%
29,760
+9,233
237
$2.08M 0.06%
17,247
+1,739
238
$2.01M 0.06%
14,795
+9,195
239
$2M 0.06%
6,480
+172
240
$2M 0.06%
10,417
+417
241
$1.99M 0.06%
108,301
-33,922
242
$1.98M 0.06%
3,867
+24
243
$1.96M 0.05%
14,451
+10,034
244
$1.94M 0.05%
3,544
+1,222
245
$1.93M 0.05%
24,385
+144
246
$1.9M 0.05%
234,722
-117,556
247
$1.89M 0.05%
16,266
-61
248
$1.89M 0.05%
54,554
+300
249
$1.89M 0.05%
50,927
-12,470
250
$1.87M 0.05%
40,322
+2,126
8 9
10
11 12