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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.05%
24,007
+1,283
252
$1.8M 0.05%
+62,130
253
$1.78M 0.05%
11,914
+3,954
254
$1.77M 0.05%
+25,355
255
$1.72M 0.05%
17,198
+5,999
256
$1.72M 0.05%
+10,000
257
$1.71M 0.05%
54,254
-1,913
258
$1.68M 0.05%
4,635
+2,624
259
$1.68M 0.05%
7,553
+2,481
260
$1.68M 0.05%
43,532
+21,987
261
$1.68M 0.05%
11,021
+753
262
$1.67M 0.05%
34,116
-3,333
263
$1.66M 0.05%
+15,508
264
$1.66M 0.05%
27,885
265
$1.63M 0.04%
34,175
+24,136
266
$1.63M 0.04%
59,656
+46,997
267
$1.63M 0.04%
67,456
+240
268
$1.63M 0.04%
12,470
-63
269
$1.62M 0.04%
16,327
+5,541
270
$1.61M 0.04%
17,826
+6,611
271
$1.54M 0.04%
49,750
272
$1.53M 0.04%
9,831
+6,106
273
$1.53M 0.04%
108,654
+11,196
274
$1.52M 0.04%
27,703
+2,175
275
$1.52M 0.04%
57,132
+21,716
9 10
11
12 13