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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.05%
26,919
+2,265
227
$3.68M 0.05%
7,551
+342
228
$3.67M 0.05%
109,595
+5,092
229
$3.65M 0.05%
30,891
+1,172
230
$3.57M 0.05%
17,543
+456
231
$3.56M 0.05%
20,549
+2,039
232
$3.56M 0.05%
31,660
+380
233
$3.48M 0.05%
9,024
+888
234
$3.45M 0.05%
107,257
-7,253
235
$3.43M 0.05%
68,735
+232
236
$3.36M 0.05%
2,042
+211
237
$3.35M 0.05%
105,981
+58,938
238
$3.34M 0.05%
10,113
+860
239
$3.24M 0.04%
16,689
+2,220
240
$3.24M 0.04%
7,579
+416
241
$3.24M 0.04%
162,340
+246
242
$3.23M 0.04%
10,810
+812
243
$3.21M 0.04%
197,856
+14,728
244
$3.19M 0.04%
15,944
+1,916
245
$3.18M 0.04%
26,803
+15,558
246
$3.18M 0.04%
26,282
+292
247
$3.17M 0.04%
30,742
+950
248
$3.17M 0.04%
32,192
-14,350
249
$3.14M 0.04%
20,777
250
$3.13M 0.04%
76,180
-133
8 9
10
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