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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.03%
12,011
-3,418
302
$1.88M 0.03%
13,541
+3,630
303
$1.87M 0.03%
27,710
-2,574
304
$1.84M 0.03%
1,820
+138
305
$1.84M 0.03%
2,221
+79
306
$1.84M 0.03%
13,537
+5,778
307
$1.84M 0.03%
8,510
-140
308
$1.79M 0.03%
3,127
+385
309
$1.77M 0.03%
10,746
+852
310
$1.77M 0.03%
3,867
+424
311
$1.77M 0.03%
3,920
+384
312
$1.77M 0.03%
18,098
+2,063
313
$1.76M 0.03%
16,968
+289
314
$1.75M 0.03%
43,866
+17,454
315
$1.75M 0.03%
9,161
+613
316
$1.71M 0.03%
51,457
-576
317
$1.7M 0.03%
10,980
-627
318
$1.69M 0.03%
8,229
+759
319
$1.69M 0.03%
3,387
+23
320
$1.69M 0.03%
12,661
+2,124
321
$1.68M 0.03%
6,900
+178
322
$1.67M 0.03%
11,683
+926
323
$1.66M 0.03%
8,389
+894
324
$1.66M 0.03%
147,208
-1,749
325
$1.66M 0.03%
26,461
+2,694
11 12
13
14 15