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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.47M 0.02%
5,869
+513
377
$1.46M 0.02%
10,532
+608
378
$1.46M 0.02%
100,320
+253
379
$1.45M 0.02%
11,952
+1,105
380
$1.45M 0.02%
5,682
+4
381
$1.44M 0.02%
24,850
-19,032
382
$1.43M 0.02%
7,482
+558
383
$1.43M 0.02%
18,727
+10
384
$1.43M 0.02%
19,240
+4,382
385
$1.42M 0.02%
16,383
+6,433
386
$1.41M 0.02%
5,183
+1,265
387
$1.41M 0.02%
7,361
+234
388
$1.41M 0.02%
14,211
+1,258
389
$1.41M 0.02%
5,983
+505
390
$1.4M 0.02%
29,256
+6,691
391
$1.39M 0.02%
28,316
-337
392
$1.39M 0.02%
43,572
+89
393
$1.39M 0.02%
26,306
+1,841
394
$1.38M 0.02%
45,568
+6
395
$1.38M 0.02%
151,328
-328
396
$1.35M 0.02%
14,888
+1,257
397
$1.35M 0.02%
20,158
-45
398
$1.34M 0.02%
12,810
+439
399
$1.33M 0.02%
6,814
+3,057
400
$1.33M 0.02%
7,004
-394
14 15
16
17 18