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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.04%
43,306
+274
277
$1.2M 0.04%
15,613
-934
278
$1.18M 0.04%
10,744
-4,206
279
$1.18M 0.04%
22,881
+2,326
280
$1.18M 0.04%
22,291
-1,001
281
$1.18M 0.04%
6,669
-1,364
282
$1.17M 0.04%
18,168
+6,594
283
$1.16M 0.04%
20,241
-177
284
$1.16M 0.04%
5,176
+870
285
$1.15M 0.04%
51,416
286
$1.15M 0.03%
8,152
-2,624
287
$1.14M 0.03%
17,560
-12
288
$1.14M 0.03%
283,933
-124,000
289
$1.13M 0.03%
32,100
290
$1.13M 0.03%
21,490
291
$1.1M 0.03%
1,678
+412
292
$1.1M 0.03%
12,945
+2,040
293
$1.09M 0.03%
33,277
+4,830
294
$1.09M 0.03%
4,527
+599
295
$1.09M 0.03%
7,079
+1,202
296
$1.07M 0.03%
496
+146
297
$1.05M 0.03%
11,215
-1,385
298
$1.04M 0.03%
14,566
+540
299
$1.04M 0.03%
13,062
-2,941
300
$1.02M 0.03%
6,126
+1,271
10 11
12
13 14