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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.01%
918
-1,069
277
$221K 0.01%
14,441
278
$221K 0.01%
6,762
-3,237
279
$220K 0.01%
30,000
280
$220K 0.01%
6,800
-6,410
281
$220K 0.01%
7,830
-8,745
282
$219K 0.01%
+3,792
283
$217K 0.01%
+10,300
284
$216K 0.01%
+3,900
285
$215K 0.01%
4,104
-7,091
286
$214K 0.01%
1,264
-899
287
$210K 0.01%
+1,895
288
$210K 0.01%
3,752
-776
289
$209K 0.01%
+8,963
290
$208K 0.01%
1,191
-1,811
291
$207K 0.01%
71,023
292
$206K 0.01%
3,339
-2,952
293
$205K 0.01%
3,611
294
$204K 0.01%
5,192
-4,031
295
$204K 0.01%
+420
296
$203K 0.01%
+1,953
297
$201K 0.01%
+1,974
298
$200K 0.01%
1,427
-2,003
299
$184K 0.01%
16,066
300
$174K 0.01%
+12,170
10 11
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