IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.86M 0.05%
7,561
+1,951
252
$1.86M 0.05%
40,606
+4,121
253
$1.85M 0.05%
18,603
+2,945
254
$1.85M 0.05%
227,189
-1,846
255
$1.85M 0.05%
12,610
-8,278
256
$1.84M 0.05%
10,282
+451
257
$1.82M 0.05%
6,543
-1,294
258
$1.81M 0.05%
22,923
-6,218
259
$1.8M 0.05%
45,576
-190
260
$1.79M 0.05%
58,848
+1,716
261
$1.79M 0.05%
50,895
+1,145
262
$1.79M 0.05%
21,359
-6,438
263
$1.79M 0.05%
27,885
264
$1.78M 0.05%
30,271
-1,540
265
$1.77M 0.05%
17,700
+6,983
266
$1.74M 0.05%
5,316
-326
267
$1.72M 0.05%
698
+17
268
$1.72M 0.05%
114,402
+5,748
269
$1.71M 0.05%
25,239
-2,464
270
$1.71M 0.05%
6,458
-530
271
$1.7M 0.05%
27,631
+3,622
272
$1.69M 0.05%
7,140
-1,842
273
$1.69M 0.05%
14,053
+7,849
274
$1.65M 0.05%
10,452
-1,462
275
$1.65M 0.05%
43,402
-16,254
9 10
11
12 13