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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.02%
6,495
-263
377
$1.25M 0.02%
5,356
+748
378
$1.23M 0.02%
5,678
-77
379
$1.23M 0.02%
23,666
+8,520
380
$1.22M 0.02%
17,425
+3,204
381
$1.22M 0.02%
20,882
+1,073
382
$1.22M 0.02%
66,645
+11,435
383
$1.2M 0.02%
13,132
-427
384
$1.2M 0.02%
9,258
+1,467
385
$1.2M 0.02%
16,086
+1,097
386
$1.2M 0.02%
20,933
+12,280
387
$1.19M 0.02%
20,632
-931
388
$1.19M 0.02%
9,017
+176
389
$1.19M 0.02%
3,995
-2,324
390
$1.18M 0.02%
7,615
+1,289
391
$1.18M 0.02%
48,936
+1,433
392
$1.17M 0.02%
134,226
-176
393
$1.17M 0.02%
8,953
+2,839
394
$1.17M 0.02%
12,371
-795
395
$1.16M 0.02%
12,953
+1,526
396
$1.15M 0.02%
4,762
+371
397
$1.15M 0.02%
465,802
398
$1.15M 0.02%
14,724
+2,773
399
$1.14M 0.02%
6,924
+798
400
$1.14M 0.02%
3,029
-1,362
14 15
16
17 18