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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.03%
10,717
-2,620
352
$1.06M 0.03%
9,365
+3,147
353
$1.06M 0.03%
19,855
-386
354
$1.05M 0.03%
7,741
+3,071
355
$1.05M 0.03%
5,075
+111
356
$1.04M 0.03%
5,909
+1,759
357
$1.04M 0.03%
12,047
+3,763
358
$1.04M 0.03%
4,630
+462
359
$1.04M 0.03%
4,700
+1,123
360
$1.03M 0.03%
22,390
+99
361
$1.02M 0.03%
51,416
362
$1.01M 0.03%
35,527
+5
363
$1.01M 0.03%
47,253
364
$1.01M 0.03%
28,338
+2,516
365
$1.01M 0.03%
8,694
+3,674
366
$1M 0.03%
9,077
+3,894
367
$1M 0.03%
6,920
-89
368
$994K 0.03%
13,279
-2,334
369
$987K 0.03%
19,829
+5,077
370
$983K 0.03%
12,200
+8,836
371
$977K 0.03%
7,671
+5,752
372
$975K 0.03%
15,785
+11,744
373
$970K 0.03%
9,118
+700
374
$965K 0.03%
2,683
-3,541
375
$964K 0.03%
2,322
-743
13 14
15
16 17