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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.04%
76,836
252
$2.91M 0.04%
30,550
+337
253
$2.89M 0.04%
8,136
+900
254
$2.89M 0.04%
3,498
+575
255
$2.88M 0.04%
183,128
-9,488
256
$2.86M 0.04%
14,469
+2,142
257
$2.86M 0.04%
8,199
+1,564
258
$2.85M 0.04%
76,313
+17,599
259
$2.84M 0.04%
31,487
+1,419
260
$2.79M 0.04%
20,678
261
$2.79M 0.04%
10,916
+1,469
262
$2.79M 0.04%
31,047
+1,114
263
$2.78M 0.04%
20,019
+1,421
264
$2.77M 0.04%
22,595
+3,006
265
$2.77M 0.04%
29,792
+142
266
$2.77M 0.04%
1,831
+31
267
$2.72M 0.04%
259,748
-854,943
268
$2.71M 0.04%
4,843
+172
269
$2.68M 0.04%
61,382
+9,333
270
$2.67M 0.04%
99,139
-639
271
$2.66M 0.04%
13,623
272
$2.66M 0.04%
159,826
+347
273
$2.63M 0.04%
16,829
+3,292
274
$2.59M 0.04%
14,028
+973
275
$2.59M 0.04%
9,962
+1,452
9 10
11
12 13