IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M 0.02%
39,701
+5,536
352
$1.38M 0.02%
10,847
+3,576
353
$1.38M 0.02%
9,483
+5,130
354
$1.37M 0.02%
23,621
-2,523
355
$1.37M 0.02%
5,543
-611
356
$1.36M 0.02%
+62,972
357
$1.35M 0.02%
5,647
+661
358
$1.35M 0.02%
28,653
+9,542
359
$1.34M 0.02%
27,227
+5,639
360
$1.33M 0.02%
22,322
+888
361
$1.33M 0.02%
20,203
+639
362
$1.32M 0.02%
74,761
+10,323
363
$1.32M 0.02%
18,717
+3,009
364
$1.31M 0.02%
54,224
-7,558
365
$1.31M 0.02%
5,478
+746
366
$1.31M 0.02%
22,645
+2,395
367
$1.3M 0.02%
23,763
-167
368
$1.29M 0.02%
8,982
+1,065
369
$1.29M 0.02%
9,924
+1,213
370
$1.28M 0.02%
7,127
+1,581
371
$1.28M 0.02%
6,011
+590
372
$1.28M 0.02%
45,562
-1,717
373
$1.27M 0.02%
43,483
+155
374
$1.27M 0.02%
48,599
+20,843
375
$1.26M 0.02%
103,589
-41,448
13 14
15
16 17