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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.02%
12,197
+3,055
352
$1.65M 0.02%
28,397
+4,634
353
$1.64M 0.02%
+47,043
354
$1.61M 0.02%
21,942
+1,541
355
$1.6M 0.02%
23,333
+3,218
356
$1.59M 0.02%
40,433
+1,902
357
$1.59M 0.02%
6,865
+370
358
$1.59M 0.02%
8,002
+387
359
$1.58M 0.02%
+25,531
360
$1.58M 0.02%
10,628
+2,208
361
$1.58M 0.02%
21,437
+1,664
362
$1.57M 0.02%
10,260
+1,278
363
$1.56M 0.02%
5,757
+2
364
$1.55M 0.02%
30,942
-1,379
365
$1.55M 0.02%
13,756
+886
366
$1.54M 0.02%
10,722
+2,290
367
$1.54M 0.02%
11,110
+2,157
368
$1.51M 0.02%
80,279
+63,823
369
$1.5M 0.02%
49,486
+2,315
370
$1.5M 0.02%
4,169
-557
371
$1.49M 0.02%
32,100
372
$1.49M 0.02%
81,330
+6,569
373
$1.48M 0.02%
22,632
-317
374
$1.48M 0.02%
9,476
-7
375
$1.47M 0.02%
25,594
+1,928
13 14
15
16 17