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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.03%
7,608
-63
352
$1.08M 0.03%
6,521
-4,679
353
$1.07M 0.03%
5,000
-75
354
$1.07M 0.03%
32,625
+7,757
355
$1.07M 0.03%
14,865
+2,119
356
$1.06M 0.03%
25,649
+6,855
357
$1.06M 0.03%
4,412
+162
358
$1.05M 0.03%
7,437
-151
359
$1.05M 0.03%
18,106
+546
360
$1.04M 0.03%
5,377
-1,211
361
$1.04M 0.03%
42,917
+222
362
$1.04M 0.03%
46,989
-264
363
$1.03M 0.03%
13,326
+1,256
364
$1.03M 0.03%
4,930
-580
365
$1.02M 0.03%
1,834
+75
366
$1.02M 0.03%
5,006
-746
367
$1.01M 0.03%
4,188
-176
368
$1.01M 0.03%
13,359
+80
369
$989K 0.03%
3,572
+278
370
$984K 0.03%
8,474
+3,335
371
$982K 0.03%
6,083
-2,719
372
$979K 0.03%
4,156
-184
373
$975K 0.03%
4,207
-568
374
$958K 0.03%
18,212
-7,227
375
$948K 0.03%
15,708
13 14
15
16 17