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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.11M 0.04%
20,678
252
$3.1M 0.04%
33,846
+2,799
253
$3M 0.04%
6,889
-373
254
$3M 0.04%
76,836
255
$3M 0.04%
13,760
-618
256
$3M 0.04%
63,486
-2,881
257
$2.99M 0.04%
65,746
+4,364
258
$2.99M 0.04%
13,308
+2,560
259
$2.98M 0.04%
9,974
-127
260
$2.96M 0.04%
60,822
+6,312
261
$2.94M 0.04%
2,302
+320
262
$2.94M 0.04%
13,710
+87
263
$2.93M 0.04%
31,059
+509
264
$2.91M 0.04%
37,265
+9,059
265
$2.9M 0.04%
206,022
-77
266
$2.9M 0.04%
26,287
+4,810
267
$2.89M 0.04%
45,872
+2,981
268
$2.87M 0.04%
49,019
-1,681
269
$2.86M 0.04%
102,652
-538
270
$2.86M 0.04%
24,105
+1,510
271
$2.79M 0.04%
16,040
+3,843
272
$2.78M 0.04%
10,947
+985
273
$2.77M 0.04%
3,667
+169
274
$2.75M 0.04%
21,844
+1,915
275
$2.75M 0.04%
25,474
+5,705
9 10
11
12 13