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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$946K 0.03%
7,387
-1,731
377
$940K 0.03%
23,879
+4,862
378
$937K 0.03%
7,673
-1,021
379
$937K 0.03%
34,603
-4,837
380
$931K 0.03%
16,355
-3,474
381
$917K 0.03%
+20,328
382
$912K 0.03%
1,449
+674
383
$906K 0.03%
4,176
-38
384
$901K 0.03%
+23,784
385
$901K 0.03%
13,655
-1,443
386
$891K 0.02%
5,037
+2,794
387
$888K 0.02%
20,000
388
$887K 0.02%
11,608
-6,498
389
$887K 0.02%
14,462
-5,907
390
$885K 0.02%
+13,045
391
$876K 0.02%
20,271
-944
392
$870K 0.02%
13,266
+8,190
393
$861K 0.02%
6,085
-1,656
394
$857K 0.02%
1,828
-90
395
$832K 0.02%
12,819
+33
396
$831K 0.02%
21,490
397
$828K 0.02%
10,756
-1,598
398
$820K 0.02%
11,609
+6,540
399
$819K 0.02%
10,163
-5,398
400
$815K 0.02%
6,481
-357
14 15
16
17 18