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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.03%
4,006
+533
327
$1.24M 0.03%
14,982
+1,115
328
$1.23M 0.03%
13,218
+2,232
329
$1.22M 0.03%
75,928
-113,480
330
$1.21M 0.03%
6,583
-763
331
$1.21M 0.03%
10,511
+1,434
332
$1.21M 0.03%
155,846
+7,983
333
$1.2M 0.03%
3,737
+543
334
$1.18M 0.03%
134,226
335
$1.18M 0.03%
24,893
+196
336
$1.16M 0.03%
9,155
-1,391
337
$1.16M 0.03%
32,100
338
$1.14M 0.03%
10,982
+1,615
339
$1.14M 0.03%
13,033
+9,391
340
$1.14M 0.03%
7,466
-742
341
$1.14M 0.03%
16,784
+4,908
342
$1.13M 0.03%
8,602
+1,181
343
$1.13M 0.03%
10,387
-16
344
$1.12M 0.03%
17,565
-659
345
$1.12M 0.03%
21,449
+11,080
346
$1.11M 0.03%
22,004
-4,932
347
$1.1M 0.03%
4,762
+62
348
$1.1M 0.03%
5,602
+1,733
349
$1.1M 0.03%
10,000
-5,446
350
$1.1M 0.03%
3,263
+4
12 13
14
15 16