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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.9M 0.03%
15,998
+5,668
352
$1.9M 0.03%
28,568
+3,063
353
$1.89M 0.03%
11,845
+1,313
354
$1.89M 0.03%
138,106
+1,054
355
$1.86M 0.03%
12,248
+1,526
356
$1.81M 0.02%
28,687
+3,257
357
$1.81M 0.02%
12,295
+2,035
358
$1.81M 0.02%
26,613
+4,671
359
$1.81M 0.02%
80,961
+46,023
360
$1.8M 0.02%
30,464
-19,423
361
$1.76M 0.02%
7,272
+250
362
$1.76M 0.02%
22,565
+3,838
363
$1.76M 0.02%
11,229
+1,040
364
$1.74M 0.02%
35,579
+7,263
365
$1.74M 0.02%
8,682
+680
366
$1.73M 0.02%
26,042
+2,212
367
$1.73M 0.02%
13,030
+1,920
368
$1.72M 0.02%
4,398
+1,203
369
$1.7M 0.02%
28,459
+2,865
370
$1.7M 0.02%
28,267
+882
371
$1.7M 0.02%
32,073
+3,676
372
$1.7M 0.02%
31,599
+5,293
373
$1.69M 0.02%
9,393
+3,673
374
$1.69M 0.02%
6,254
+271
375
$1.68M 0.02%
8,313
+1,499
13 14
15
16 17