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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$795K 0.02%
4,072
+1,583
352
$795K 0.02%
19,041
-11,730
353
$788K 0.02%
8,507
+3,426
354
$785K 0.02%
5,600
-12
355
$784K 0.02%
21,914
-667
356
$783K 0.02%
1,230
+1,023
357
$781K 0.02%
6,200
-422
358
$778K 0.02%
3,801
-1,169
359
$777K 0.02%
6,204
360
$776K 0.02%
16,361
-7,881
361
$772K 0.02%
2,011
+946
362
$771K 0.02%
14,752
+3,121
363
$770K 0.02%
3,577
+630
364
$769K 0.02%
3,237
+880
365
$766K 0.02%
84,447
-1,731
366
$763K 0.02%
15,517
+1,262
367
$757K 0.02%
2,159
+113
368
$756K 0.02%
58,393
+20,118
369
$754K 0.02%
24,156
-597
370
$753K 0.02%
30,150
+4,128
371
$751K 0.02%
7,578
-58
372
$746K 0.02%
14,370
373
$741K 0.02%
1,902
+884
374
$741K 0.02%
3,403
+86
375
$736K 0.02%
+15,984
13 14
15
16 17