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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$672K 0.02%
1,742
+515
402
$668K 0.02%
20,395
+850
403
$662K 0.02%
6,957
+263
404
$661K 0.02%
25,516
+18,900
405
$661K 0.02%
4,150
+1,354
406
$660K 0.02%
12,925
407
$658K 0.02%
39,290
+1,253
408
$657K 0.02%
27,012
+521
409
$654K 0.02%
12,084
+774
410
$654K 0.02%
11,263
-274
411
$654K 0.02%
2,042
+756
412
$650K 0.02%
7,929
+963
413
$647K 0.02%
22,266
-99
414
$644K 0.02%
8,537
+880
415
$641K 0.02%
2,820
-241
416
$639K 0.02%
37,989
417
$637K 0.02%
+47,485
418
$636K 0.02%
5,353
+404
419
$636K 0.02%
4,123
+841
420
$636K 0.02%
5,575
+343
421
$635K 0.02%
2,627
+177
422
$630K 0.02%
21,741
+1,745
423
$622K 0.02%
4,908
+726
424
$622K 0.02%
2,600
+1,402
425
$620K 0.02%
12,400
-2,547
15 16
17
18 19