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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41M 0.03%
33,343
+13,185
302
$2.4M 0.03%
104,873
303
$2.4M 0.03%
12,229
+484
304
$2.38M 0.03%
15,818
+1,155
305
$2.37M 0.03%
9,711
+1,512
306
$2.35M 0.03%
20,749
+730
307
$2.35M 0.03%
12,266
+563
308
$2.33M 0.03%
14,976
+2,697
309
$2.31M 0.03%
3,573
+242
310
$2.28M 0.03%
52,103
+3,245
311
$2.27M 0.03%
1,523
+92
312
$2.21M 0.03%
10,880
313
$2.21M 0.03%
8,204
+2,927
314
$2.2M 0.03%
10,269
+512
315
$2.19M 0.03%
51,477
+5,499
316
$2.18M 0.03%
14,366
+1,484
317
$2.17M 0.03%
40,894
+19
318
$2.17M 0.03%
9,613
+768
319
$2.16M 0.03%
68,830
+2,310
320
$2.16M 0.03%
9,238
+1,668
321
$2.16M 0.03%
20,958
+1,555
322
$2.15M 0.03%
34,060
+4,384
323
$2.14M 0.03%
20,553
+2,261
324
$2.14M 0.03%
15,137
+1,215
325
$2.14M 0.03%
14,408
+652
11 12
13
14 15