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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.65M 0.02%
11,894
+1,266
377
$1.63M 0.02%
12,661
-165
378
$1.61M 0.02%
12,864
+912
379
$1.6M 0.02%
63,632
+44,580
380
$1.6M 0.02%
20,493
+1,467
381
$1.59M 0.02%
33,465
+4,209
382
$1.57M 0.02%
78,868
-2,462
383
$1.57M 0.02%
20,590
+3,841
384
$1.56M 0.02%
46,836
+19,591
385
$1.56M 0.02%
8,047
+565
386
$1.56M 0.02%
17,450
+3,652
387
$1.54M 0.02%
21,620
-17
388
$1.54M 0.02%
29,380
+3,849
389
$1.53M 0.02%
43,409
+20,587
390
$1.52M 0.02%
32,123
+1,181
391
$1.52M 0.02%
39,125
+5,817
392
$1.52M 0.02%
24,850
393
$1.52M 0.02%
21,601
+2,361
394
$1.51M 0.02%
5,768
+11
395
$1.5M 0.02%
9,423
+2,723
396
$1.5M 0.02%
151,328
397
$1.48M 0.02%
19,979
-56
398
$1.48M 0.02%
15,324
+1,113
399
$1.47M 0.02%
21,513
+76
400
$1.47M 0.02%
1,049
+261
14 15
16
17 18