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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$910K 0.03%
7,009
+2,168
327
$907K 0.03%
11,362
+1,579
328
$900K 0.03%
49,271
-100
329
$900K 0.03%
15,708
330
$891K 0.03%
4,110
331
$887K 0.03%
10,786
-34
332
$877K 0.03%
6,363
+3,456
333
$873K 0.03%
4,168
+608
334
$865K 0.03%
9,878
+4,425
335
$856K 0.03%
32,750
-10,550
336
$855K 0.03%
18,864
+1,716
337
$855K 0.03%
21,545
+1,391
338
$848K 0.03%
98,749
-31,045
339
$847K 0.03%
12,615
-9
340
$843K 0.03%
6,196
-2,414
341
$833K 0.03%
9,355
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342
$832K 0.03%
36,989
-1,779
343
$826K 0.03%
19,824
+2,764
344
$822K 0.02%
2,797
+923
345
$820K 0.02%
11,199
-1,088
346
$815K 0.02%
7,177
-3,146
347
$810K 0.02%
8,462
-2,443
348
$797K 0.02%
+22,401
349
$796K 0.02%
5,624
+493
350
$795K 0.02%
8,284
+839
12 13
14
15 16