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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.41M 0.04%
22,258
+5,100
302
$1.4M 0.04%
7,406
+37
303
$1.37M 0.04%
16,348
+883
304
$1.36M 0.04%
9,754
+389
305
$1.36M 0.04%
9,598
+2,012
306
$1.36M 0.04%
8,093
+1,173
307
$1.35M 0.04%
50,398
+16,631
308
$1.34M 0.04%
10,601
-405
309
$1.33M 0.04%
40,582
-20,495
310
$1.33M 0.04%
14,920
+2,720
311
$1.32M 0.04%
7,058
+108
312
$1.32M 0.04%
4,543
+607
313
$1.32M 0.04%
46,675
+36,800
314
$1.32M 0.04%
31,065
+47
315
$1.31M 0.04%
2,000
-335
316
$1.3M 0.04%
11,088
-3,623
317
$1.28M 0.04%
18,416
-9,962
318
$1.27M 0.04%
7,351
+2,213
319
$1.27M 0.04%
4,919
+289
320
$1.26M 0.04%
32,403
-99,102
321
$1.26M 0.04%
140,328
-83,420
322
$1.25M 0.04%
+24,850
323
$1.25M 0.04%
35,878
+351
324
$1.25M 0.04%
32,271
+25,515
325
$1.25M 0.03%
13,130
+1,083
11 12
13
14 15