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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$172K 0.01%
10,800
302
$172K 0.01%
19,405
-2,867
303
$170K 0.01%
119,004
304
$150K 0.01%
+200,000
305
$140K 0.01%
14,078
-2,423
306
$127K 0.01%
11,237
-12,355
307
$102K 0.01%
+15,439
308
$102K 0.01%
11,449
-6,608
309
$82K 0.01%
10,378
310
$81K 0.01%
2,394
-10,055
311
$79K 0.01%
+20,956
312
$71K ﹤0.01%
20,000
313
$63K ﹤0.01%
10,294
-10,174
314
$56K ﹤0.01%
+50
315
$45K ﹤0.01%
+25,000
316
$39K ﹤0.01%
17,258
-93,808
317
$29K ﹤0.01%
+25,000
318
$25K ﹤0.01%
2,500
-25
319
$25K ﹤0.01%
14,900
320
– –
-12,040
321
– –
-20,145
322
– –
-11,697
323
– –
-10,716
324
– –
-384
325
– –
-5,615
11 12
13
14 15