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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.58M 0.04%
17,358
+2,663
252
$2.54M 0.04%
20,678
-1,139
253
$2.53M 0.04%
29,650
+3,508
254
$2.48M 0.04%
6,385
-61
255
$2.48M 0.04%
89,911
+13,334
256
$2.47M 0.04%
43,882
+61
257
$2.47M 0.04%
200,681
+7,151
258
$2.45M 0.04%
105,680
259
$2.43M 0.04%
8,119
+1,191
260
$2.41M 0.04%
159,479
+410
261
$2.4M 0.04%
30,068
+2,127
262
$2.39M 0.04%
13,623
-183
263
$2.37M 0.04%
11,242
+1,845
264
$2.36M 0.04%
35,226
-5,324
265
$2.35M 0.04%
2,923
+15
266
$2.33M 0.04%
19,589
+4,489
267
$2.31M 0.04%
18,598
-468
268
$2.29M 0.04%
18,973
+2,273
269
$2.27M 0.04%
7,236
+873
270
$2.26M 0.04%
5,944
+605
271
$2.25M 0.04%
39,219
+1,852
272
$2.25M 0.04%
58,714
+13,913
273
$2.25M 0.04%
14,787
274
$2.23M 0.04%
19,331
+4,234
275
$2.17M 0.04%
10,285
+3,009
9 10
11
12 13