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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$42.2M
3
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

1
+$46.8M
2
+$37.4M
3
+$31.7M
4
TRTX
TPG RE Finance Trust
TRTX
+$21.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,190
402
– –
-4,194
403
– –
-3,998
404
– –
-1,417
405
– –
-17,508
406
– –
-14,742
407
– –
-4,285
408
– –
-12,040
409
– –
-11,697
410
– –
-2,027
411
– –
-5,265
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