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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.04%
22,659
+13,716
302
$1.34M 0.04%
15,658
+7,196
303
$1.33M 0.04%
37,050
+15,136
304
$1.33M 0.04%
2,335
+657
305
$1.33M 0.04%
11,006
+8,144
306
$1.33M 0.04%
21,831
+6,081
307
$1.32M 0.04%
+13,758
308
$1.32M 0.04%
14,711
+7,150
309
$1.28M 0.04%
18,106
+5,161
310
$1.27M 0.04%
19,110
+15,949
311
$1.27M 0.03%
17,325
+4,263
312
$1.27M 0.03%
147,863
+5,647
313
$1.27M 0.03%
7,292
+1,166
314
$1.26M 0.03%
7,369
+4,222
315
$1.25M 0.03%
7,346
+677
316
$1.25M 0.03%
20,527
+9,264
317
$1.25M 0.03%
4,358
318
$1.23M 0.03%
4,873
+1,636
319
$1.22M 0.03%
+15,412
320
$1.22M 0.03%
+4,340
321
$1.22M 0.03%
10,294
+3,859
322
$1.2M 0.03%
31,018
+57
323
$1.19M 0.03%
6,743
+2,942
324
$1.19M 0.03%
15,465
+6,928
325
$1.18M 0.03%
26,936
+4,055
11 12
13
14 15