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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$954K 0.03%
3,936
+1,782
377
$950K 0.03%
42,695
+161
378
$948K 0.03%
14,812
+7,619
379
$946K 0.03%
41,092
+10,942
380
$944K 0.03%
7,586
+1,924
381
$935K 0.03%
10,454
+4,891
382
$915K 0.03%
+5,505
383
$914K 0.03%
2,806
+647
384
$911K 0.03%
15,446
+5,446
385
$907K 0.02%
18,861
-24
386
$905K 0.02%
21,490
387
$905K 0.02%
12,070
+5,410
388
$902K 0.02%
3,259
+632
389
$897K 0.02%
18,224
+9,344
390
$896K 0.02%
8,529
+1,352
391
$893K 0.02%
3,194
-214
392
$891K 0.02%
39,440
+2,451
393
$888K 0.02%
4,364
+1,542
394
$884K 0.02%
10,986
+3,112
395
$881K 0.02%
12,621
+6
396
$879K 0.02%
3,294
+1,051
397
$873K 0.02%
9,167
-711
398
$860K 0.02%
1,759
+723
399
$857K 0.02%
7,356
+4,413
400
$850K 0.02%
9,968
+4,334
14 15
16
17 18