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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.04%
78,533
277
$2.72M 0.04%
97,333
-1,806
278
$2.7M 0.04%
8,408
+2,075
279
$2.67M 0.04%
29,250
+2,165
280
$2.66M 0.04%
19,212
+3,669
281
$2.65M 0.04%
10,265
+1,046
282
$2.61M 0.04%
880
+59
283
$2.59M 0.03%
26,782
284
$2.56M 0.03%
28,775
+3,126
285
$2.56M 0.03%
64,479
+9,704
286
$2.56M 0.03%
11,424
+508
287
$2.56M 0.03%
61,527
-8,957
288
$2.54M 0.03%
57,836
-27,199
289
$2.53M 0.03%
59,477
+11,280
290
$2.52M 0.03%
160,317
+491
291
$2.51M 0.03%
21,434
+2,100
292
$2.5M 0.03%
37,850
+14,095
293
$2.49M 0.03%
5,170
+327
294
$2.46M 0.03%
12,111
+1,462
295
$2.45M 0.03%
2,714
+185
296
$2.45M 0.03%
6,553
+2,817
297
$2.43M 0.03%
19,083
+13,021
298
$2.42M 0.03%
16,595
-735
299
$2.41M 0.03%
50,053
300
$2.41M 0.03%
10,117
+1,036
10 11
12
13 14