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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.03%
3,845
+375
277
$1.29M 0.03%
+24,571
278
$1.29M 0.03%
16,547
+8,745
279
$1.29M 0.03%
10,905
+1,532
280
$1.27M 0.03%
75,399
+4,355
281
$1.27M 0.03%
4,962
282
$1.27M 0.03%
10,582
+2,749
283
$1.26M 0.03%
14,026
+12
284
$1.26M 0.03%
4,840
+692
285
$1.25M 0.03%
4,999
+237
286
$1.23M 0.03%
5,539
-283
287
$1.23M 0.03%
33,792
-3,126
288
$1.21M 0.03%
47,301
+48
289
$1.21M 0.03%
13,448
+3,157
290
$1.2M 0.03%
10,555
+3,894
291
$1.2M 0.03%
6,516
+223
292
$1.19M 0.03%
66,459
+36,459
293
$1.19M 0.03%
5,006
+124
294
$1.18M 0.03%
86,178
+2,261
295
$1.18M 0.03%
4,970
+1,020
296
$1.17M 0.03%
42,374
+95
297
$1.17M 0.03%
7,101
+1,010
298
$1.16M 0.03%
3,798
+1,168
299
$1.16M 0.03%
29,072
-6,104
300
$1.16M 0.03%
30,690
+7,756
10 11
12
13 14