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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59M 0.04%
821
+40
277
$2.57M 0.04%
2,529
+308
278
$2.57M 0.04%
66,520
+5,896
279
$2.56M 0.04%
54,510
+3,696
280
$2.56M 0.04%
17,330
-36,148
281
$2.56M 0.04%
27,085
-10,965
282
$2.55M 0.04%
19,929
+956
283
$2.53M 0.04%
11,745
+503
284
$2.51M 0.04%
12,690
+865
285
$2.49M 0.04%
25,649
+15,785
286
$2.49M 0.04%
42,891
+3,672
287
$2.49M 0.04%
9,757
+800
288
$2.46M 0.04%
11,226
+554
289
$2.45M 0.04%
10,649
+1,488
290
$2.45M 0.04%
54,775
+5,480
291
$2.44M 0.04%
1,982
+162
292
$2.44M 0.04%
21,477
+1,424
293
$2.4M 0.03%
19,403
+1,305
294
$2.4M 0.03%
3,331
+204
295
$2.4M 0.03%
50,053
296
$2.39M 0.03%
26,782
297
$2.38M 0.03%
104,873
-807
298
$2.32M 0.03%
11,703
+424
299
$2.29M 0.03%
10,748
+463
300
$2.27M 0.03%
13,922
+1,261
10 11
12
13 14