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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$735K 0.02%
5,433
+1,176
377
$733K 0.02%
12,283
+716
378
$728K 0.02%
4,670
+684
379
$727K 0.02%
23,911
+3
380
$726K 0.02%
6,389
-224
381
$726K 0.02%
5,662
+408
382
$722K 0.02%
5,633
383
$719K 0.02%
7,377
+4,220
384
$719K 0.02%
10,178
-3,360
385
$718K 0.02%
7,561
+1,128
386
$717K 0.02%
22,577
-3,272
387
$712K 0.02%
4,211
-1,926
388
$705K 0.02%
9,574
+4,056
389
$703K 0.02%
+6,717
390
$700K 0.02%
10,039
+4,534
391
$696K 0.02%
12,579
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392
$695K 0.02%
6,666
+2,472
393
$694K 0.02%
10,382
-200
394
$683K 0.02%
6,218
+4,043
395
$679K 0.02%
47,498
-1,894
396
$679K 0.02%
37,649
-150
397
$679K 0.02%
2,915
-59
398
$675K 0.02%
20,000
399
$673K 0.02%
9,971
-3,477
400
$673K 0.02%
6,333
+716
14 15
16
17 18