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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.04%
30,418
252
$1.44M 0.04%
26,780
-138,310
253
$1.43M 0.04%
10,268
+3,633
254
$1.41M 0.04%
32,337
+10,436
255
$1.39M 0.04%
10,058
-4,433
256
$1.39M 0.04%
12,594
+3,218
257
$1.38M 0.04%
16,746
+2,682
258
$1.35M 0.04%
5,965
+3,120
259
$1.34M 0.04%
16,770
+5,440
260
$1.34M 0.04%
4,358
261
$1.31M 0.04%
4,990
+493
262
$1.3M 0.04%
22,905
+265
263
$1.29M 0.04%
6,539
+2,258
264
$1.29M 0.04%
4,383
+1,633
265
$1.26M 0.04%
7,960
+1,444
266
$1.25M 0.04%
3,847
+49
267
$1.25M 0.04%
3,035
+886
268
$1.25M 0.04%
5,072
+232
269
$1.25M 0.04%
5,873
-259
270
$1.24M 0.04%
8,315
+1,991
271
$1.24M 0.04%
13,877
-4,670
272
$1.23M 0.04%
24,840
+269
273
$1.23M 0.04%
30,961
+56
274
$1.22M 0.04%
13,271
+9,420
275
$1.21M 0.04%
8,844
+611
9 10
11
12 13