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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.03%
7,366
+1,184
327
$1.65M 0.03%
19,773
-1,650
328
$1.65M 0.03%
22,949
+483
329
$1.63M 0.03%
20,115
-1,391
330
$1.63M 0.03%
11,774
+1,326
331
$1.6M 0.03%
1,374
+100
332
$1.58M 0.03%
5,833
+641
333
$1.56M 0.03%
17,316
+2,006
334
$1.56M 0.03%
25,119
+7,263
335
$1.55M 0.03%
20,951
+2,993
336
$1.54M 0.03%
20,401
+1,341
337
$1.54M 0.03%
22,696
+3,410
338
$1.53M 0.03%
13,055
+1,568
339
$1.52M 0.03%
7,398
-4,233
340
$1.51M 0.03%
14,640
+1,572
341
$1.49M 0.02%
18,111
+1,963
342
$1.46M 0.02%
32,321
+7,466
343
$1.45M 0.02%
5,755
-251
344
$1.45M 0.02%
100,067
+67
345
$1.45M 0.02%
22,225
+5,896
346
$1.43M 0.02%
151,656
+136,335
347
$1.42M 0.02%
47,171
+1,511
348
$1.41M 0.02%
32,100
349
$1.4M 0.02%
12,870
-2,037
350
$1.39M 0.02%
38,531
+5,150
12 13
14
15 16