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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.03%
19,334
+2,366
302
$2.23M 0.03%
9,219
-334
303
$2.22M 0.03%
10,880
-139
304
$2.19M 0.03%
21,596
+236
305
$2.18M 0.03%
40,875
306
$2.17M 0.03%
14,924
+1,383
307
$2.16M 0.03%
20,381
+1,050
308
$2.15M 0.03%
8,845
+616
309
$2.14M 0.03%
3,490
+103
310
$2.13M 0.03%
14,663
+593
311
$2.11M 0.03%
6,333
+500
312
$2.1M 0.03%
9,081
+692
313
$2.09M 0.03%
11,406
+660
314
$2.04M 0.03%
48,858
+1,233
315
$2.02M 0.03%
97,154
+372
316
$2.02M 0.03%
12,882
+1,199
317
$2.01M 0.03%
16,702
+2,062
318
$2.01M 0.03%
15,543
-198
319
$2M 0.03%
54,686
+3,229
320
$1.98M 0.03%
12,279
+1,299
321
$1.98M 0.03%
48,197
-1,501
322
$1.97M 0.03%
147,938
+730
323
$1.96M 0.03%
4,120
+200
324
$1.96M 0.03%
126,847
+94,883
325
$1.94M 0.03%
24,855
+2,159
11 12
13
14 15