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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.02%
1,870
-1,085
252
$273K 0.02%
2,706
-1,399
253
$269K 0.02%
+2,000
254
$267K 0.02%
2,999
-671
255
$266K 0.02%
7,582
-10,128
256
$258K 0.02%
2,402
-4,173
257
$253K 0.02%
+2,150
258
$252K 0.02%
+2,300
259
$249K 0.02%
907
-1,087
260
$248K 0.02%
1,288
-1,352
261
$243K 0.02%
2,992
262
$243K 0.02%
25,351
+1,765
263
$242K 0.02%
13,999
+1,852
264
$239K 0.02%
9,940
-945
265
$238K 0.02%
1,199
-1,004
266
$238K 0.02%
2,286
-1,119
267
$237K 0.02%
6,428
-14,984
268
$233K 0.02%
1,739
-2,701
269
$233K 0.02%
+1,128
270
$228K 0.01%
2,399
-6,471
271
$228K 0.01%
9,029
-10,909
272
$227K 0.01%
9,000
273
$226K 0.01%
9,428
-5,188
274
$226K 0.01%
5,384
-1,023
275
$222K 0.01%
1,852
-6,832
9 10
11
12 13