IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.05%
52,144
+2,006
227
$2.94M 0.05%
22,888
+2,964
228
$2.93M 0.05%
6,328
+621
229
$2.9M 0.05%
9,312
+881
230
$2.89M 0.05%
37,420
+8,783
231
$2.88M 0.05%
78,533
232
$2.86M 0.05%
30,213
+659
233
$2.84M 0.05%
76,836
234
$2.83M 0.05%
1,800
-30
235
$2.8M 0.05%
77,926
-17,331
236
$2.8M 0.05%
99,778
+239
237
$2.8M 0.05%
11,468
+895
238
$2.79M 0.05%
161,811
+149,699
239
$2.78M 0.05%
3,670
+82
240
$2.76M 0.05%
52,957
+2,262
241
$2.75M 0.05%
146,418
+31,725
242
$2.74M 0.05%
12,832
+376
243
$2.72M 0.05%
5,893
+840
244
$2.7M 0.04%
29,933
+1,828
245
$2.69M 0.04%
22,932
+930
246
$2.66M 0.04%
12,327
+4,934
247
$2.66M 0.04%
192,616
+127,350
248
$2.64M 0.04%
4,671
+274
249
$2.62M 0.04%
9,553
+2,068
250
$2.61M 0.04%
47,115
+1,645
8 9
10
11 12