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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$847K 0.02%
15,708
402
$842K 0.02%
15,098
+5,394
403
$841K 0.02%
33,767
+490
404
$837K 0.02%
21,170
405
$834K 0.02%
12,354
+2,780
406
$830K 0.02%
98,749
407
$829K 0.02%
16,471
-1,697
408
$827K 0.02%
22,039
409
$827K 0.02%
7,588
+2,996
410
$825K 0.02%
22,266
411
$821K 0.02%
39,432
412
$819K 0.02%
10,524
+3,253
413
$815K 0.02%
17,158
+5,201
414
$809K 0.02%
+6,433
415
$803K 0.02%
3,678
+2,012
416
$801K 0.02%
27,991
+3,835
417
$797K 0.02%
5,099
+3,500
418
$795K 0.02%
21,215
+2,351
419
$794K 0.02%
7,421
+3,563
420
$792K 0.02%
5,366
+2,039
421
$785K 0.02%
4,601
+2,239
422
$782K 0.02%
46,984
+7,694
423
$781K 0.02%
4,250
+1,857
424
$780K 0.02%
14,100
-7,541
425
$777K 0.02%
4,727
-3,588
15 16
17
18 19