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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.04%
11,200
+5,576
277
$1.49M 0.04%
18,547
-3,971
278
$1.49M 0.04%
132,921
+47,116
279
$1.49M 0.04%
4,895
+1,225
280
$1.48M 0.04%
134,226
281
$1.48M 0.04%
38,196
+12,440
282
$1.48M 0.04%
76,618
283
$1.47M 0.04%
36,485
+17,444
284
$1.47M 0.04%
6,308
+1,781
285
$1.47M 0.04%
60,744
-97,348
286
$1.46M 0.04%
9,657
+547
287
$1.46M 0.04%
681
+185
288
$1.46M 0.04%
14,324
+5,937
289
$1.45M 0.04%
8,802
+2,263
290
$1.44M 0.04%
15,558
+10,126
291
$1.44M 0.04%
10,237
+4,041
292
$1.41M 0.04%
20,369
+9,007
293
$1.41M 0.04%
32,262
+15,901
294
$1.4M 0.04%
30,418
295
$1.38M 0.04%
42,916
+20,339
296
$1.38M 0.04%
10,403
-341
297
$1.36M 0.04%
24,009
+16,908
298
$1.36M 0.04%
6,322
-5,375
299
$1.36M 0.04%
81,189
+22,796
300
$1.35M 0.04%
25,439
+10,873
10 11
12
13 14