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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.03%
20,035
+12,612
327
$1.93M 0.03%
29,676
+7,354
328
$1.93M 0.03%
7,345
-21
329
$1.91M 0.03%
28,206
+496
330
$1.91M 0.03%
12,820
+809
331
$1.88M 0.03%
7,022
+1,479
332
$1.87M 0.03%
7,570
+670
333
$1.87M 0.03%
23,830
+2,879
334
$1.86M 0.03%
19,769
335
$1.86M 0.03%
21,674
+3,563
336
$1.85M 0.03%
139,330
+35,741
337
$1.84M 0.03%
12,540
+766
338
$1.83M 0.03%
23,755
+9,031
339
$1.83M 0.03%
6,213
+566
340
$1.83M 0.03%
130,226
-53,132
341
$1.82M 0.03%
22,676
+5,251
342
$1.79M 0.03%
45,978
+6,277
343
$1.79M 0.03%
1,431
+57
344
$1.78M 0.03%
25,430
+3,205
345
$1.77M 0.03%
137,052
-63,629
346
$1.74M 0.03%
10,189
+931
347
$1.74M 0.03%
16,156
+1,369
348
$1.73M 0.02%
27,385
+3,764
349
$1.71M 0.02%
18,292
+976
350
$1.67M 0.02%
25,505
+2,860
12 13
14
15 16