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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.03%
60,524
+11,038
327
$2.11M 0.03%
21,552
+1,171
328
$2.1M 0.03%
16,224
+1,300
329
$2.07M 0.03%
4,616
+496
330
$2.07M 0.03%
14,234
+1,694
331
$2.06M 0.03%
+40,440
332
$2.06M 0.03%
18,687
+1,985
333
$2.05M 0.03%
54,777
+91
334
$2.04M 0.03%
12,890
+200
335
$2.03M 0.03%
97,528
+374
336
$2.03M 0.03%
27,370
+2,515
337
$2.03M 0.03%
+11,817
338
$2.03M 0.03%
24,843
+2,167
339
$2.02M 0.03%
103,958
-27,283
340
$2.01M 0.03%
8,291
+2,422
341
$1.99M 0.03%
22,809
+1,213
342
$1.97M 0.03%
11,799
+393
343
$1.96M 0.03%
14,352
+1,532
344
$1.96M 0.03%
7,078
+865
345
$1.95M 0.03%
3,604
+114
346
$1.94M 0.03%
21,775
+101
347
$1.93M 0.03%
14,630
-2,199
348
$1.93M 0.03%
10,946
-280
349
$1.91M 0.03%
21,794
+7,562
350
$1.91M 0.03%
152,227
+12,897
12 13
14
15 16