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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.04%
50,814
+1,523
277
$2.16M 0.04%
10,672
+520
278
$2.16M 0.04%
26,782
-1,103
279
$2.15M 0.04%
9,447
-219
280
$2.13M 0.04%
49,295
+9,433
281
$2.12M 0.04%
8,957
+4,043
282
$2.1M 0.04%
11,019
+252
283
$2.1M 0.03%
52,049
+7,602
284
$2.09M 0.03%
40,875
-11,405
285
$2.06M 0.03%
11,825
+742
286
$2.02M 0.03%
21,360
+936
287
$2.02M 0.03%
781
+79
288
$2.01M 0.03%
19,769
-10,000
289
$2M 0.03%
49,698
-1,684
290
$1.98M 0.03%
14,070
+1,260
291
$1.96M 0.03%
60,624
+22,930
292
$1.96M 0.03%
114,043
+7,591
293
$1.96M 0.03%
47,625
+2,116
294
$1.95M 0.03%
20,053
+988
295
$1.95M 0.03%
37,848
+12,991
296
$1.94M 0.03%
11,279
+5,173
297
$1.94M 0.03%
96,782
+472
298
$1.93M 0.03%
6,635
+16
299
$1.93M 0.03%
4,726
+684
300
$1.91M 0.03%
15,741
+1,256
10 11
12
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