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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.03%
4,964
+2
302
$1.01M 0.03%
32,452
-14,758
303
$1.01M 0.03%
35,522
-2,062
304
$991K 0.03%
42,534
+160
305
$989K 0.03%
15,750
+3,000
306
$989K 0.03%
47,253
-48
307
$987K 0.03%
8,387
-3,267
308
$986K 0.03%
5,006
309
$972K 0.03%
3,471
-503
310
$970K 0.03%
2,072
+518
311
$964K 0.03%
3,987
+105
312
$962K 0.03%
35,416
+11,564
313
$960K 0.03%
25,756
-5,138
314
$956K 0.03%
8,418
+1,138
315
$955K 0.03%
85,805
+10,406
316
$952K 0.03%
21,170
+471
317
$947K 0.03%
18,885
+65
318
$946K 0.03%
21,641
+3,938
319
$929K 0.03%
3,408
+1,249
320
$927K 0.03%
70,459
+4,000
321
$921K 0.03%
25,822
-5,203
322
$921K 0.03%
15,644
+3,617
323
$919K 0.03%
6,435
+38
324
$918K 0.03%
22,039
+597
325
$912K 0.03%
16,495
-7,061
11 12
13
14 15