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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.05%
58,254
+3,939
227
$3.7M 0.05%
6,900
+572
228
$3.7M 0.05%
12,761
+2,859
229
$3.67M 0.05%
162,094
+283
230
$3.64M 0.05%
66,367
+13,410
231
$3.57M 0.05%
85,035
-36,181
232
$3.49M 0.05%
57,118
+6,608
233
$3.48M 0.05%
7,262
-576
234
$3.47M 0.05%
9,998
+686
235
$3.47M 0.05%
6,244
+351
236
$3.39M 0.05%
24,654
+1,766
237
$3.36M 0.05%
9,253
+1,134
238
$3.34M 0.05%
29,719
+22,766
239
$3.29M 0.05%
38,908
+1,488
240
$3.29M 0.05%
14,378
+1,546
241
$3.28M 0.05%
142,637
+28,594
242
$3.24M 0.05%
20,777
243
$3.22M 0.05%
8,199
+471
244
$3.2M 0.05%
25,990
+3,058
245
$3.14M 0.05%
7,163
+1,219
246
$3.13M 0.05%
103,190
+13,279
247
$3.1M 0.04%
49,093
+11,245
248
$3.08M 0.04%
50,700
+3,585
249
$3.03M 0.04%
146,475
+57
250
$3M 0.04%
78,533
8 9
10
11 12