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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.05%
37,441
-8,359
277
$1.62M 0.05%
1,123
+411
278
$1.61M 0.05%
29,138
+9,283
279
$1.61M 0.05%
23,743
+16,436
280
$1.6M 0.04%
7,018
-3,381
281
$1.6M 0.04%
22,109
+278
282
$1.59M 0.04%
10,711
+474
283
$1.59M 0.04%
136,626
+3,705
284
$1.56M 0.04%
34,510
-21,477
285
$1.56M 0.04%
24,734
-6,902
286
$1.54M 0.04%
15,045
-2,781
287
$1.53M 0.04%
19,933
-8,574
288
$1.52M 0.04%
15,786
-1,539
289
$1.51M 0.04%
76,618
290
$1.5M 0.04%
30,418
291
$1.5M 0.04%
4,812
-61
292
$1.49M 0.04%
10,973
+5,340
293
$1.49M 0.04%
9,925
+939
294
$1.47M 0.04%
53,050
-10,700
295
$1.46M 0.04%
81,206
+17
296
$1.45M 0.04%
8,087
-2,207
297
$1.44M 0.04%
4,358
298
$1.44M 0.04%
5,384
+3,376
299
$1.43M 0.04%
22,975
+4,177
300
$1.41M 0.04%
34,278
+5,940
10 11
12
13 14