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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.03%
27,759
+19,719
327
$1.18M 0.03%
24,697
-143
328
$1.18M 0.03%
283,933
329
$1.18M 0.03%
5,610
+2,790
330
$1.17M 0.03%
18,798
+7,034
331
$1.15M 0.03%
7,972
+893
332
$1.15M 0.03%
5,510
+1,523
333
$1.15M 0.03%
3,473
+2
334
$1.14M 0.03%
4,645
+3,821
335
$1.13M 0.03%
6,588
+4,898
336
$1.13M 0.03%
10,546
+4,213
337
$1.12M 0.03%
15,506
+8,909
338
$1.11M 0.03%
4,214
+2,040
339
$1.11M 0.03%
32,100
340
$1.11M 0.03%
15,561
+7,054
341
$1.11M 0.03%
13,867
-2,883
342
$1.1M 0.03%
17,560
343
$1.1M 0.03%
78,291
+61,704
344
$1.1M 0.03%
4,775
+1,860
345
$1.09M 0.03%
37,762
+24,564
346
$1.09M 0.03%
21,855
+5,360
347
$1.09M 0.03%
8,986
+3,633
348
$1.08M 0.03%
5,752
+746
349
$1.07M 0.03%
8,208
+6,603
350
$1.06M 0.03%
6,950
+2,739
12 13
14
15 16