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

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
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