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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$813K 0.02%
14,215
+6,395
402
$813K 0.02%
5,626
-807
403
$800K 0.02%
4,757
-1,986
404
$797K 0.02%
17,498
+3,933
405
$796K 0.02%
27,387
-118,927
406
$787K 0.02%
8,449
-822
407
$780K 0.02%
24,429
-13,333
408
$777K 0.02%
19,094
+473
409
$776K 0.02%
9,514
+413
410
$774K 0.02%
14,370
411
$773K 0.02%
15,814
+298
412
$771K 0.02%
5,684
+228
413
$765K 0.02%
1,278
-85
414
$764K 0.02%
30,240
415
$752K 0.02%
28,010
+504
416
$749K 0.02%
+27,113
417
$747K 0.02%
4,047
-1,458
418
$743K 0.02%
4,957
+539
419
$739K 0.02%
+4,146
420
$738K 0.02%
15,533
-5,637
421
$735K 0.02%
8,524
+460
422
$732K 0.02%
25,444
+11,872
423
$728K 0.02%
4,949
-150
424
$719K 0.02%
39,858
425
$717K 0.02%
3,643
+1,681
15 16
17
18 19