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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.14M 0.02%
7,632
+436
402
$1.13M 0.02%
8,432
-9,463
403
$1.13M 0.02%
30,670
+13,508
404
$1.13M 0.02%
38,944
405
$1.11M 0.02%
4,850
+302
406
$1.11M 0.02%
4,283
-669
407
$1.11M 0.02%
8,694
+243
408
$1.1M 0.02%
8,420
+2,481
409
$1.1M 0.02%
76,618
410
$1.1M 0.02%
34,101
+3,401
411
$1.07M 0.02%
24,465
-5,770
412
$1.05M 0.02%
13,631
+3,010
413
$1.04M 0.02%
2,853
+34
414
$1.03M 0.02%
10,247
+1,228
415
$1.03M 0.02%
6,465
-2,001
416
$1.03M 0.02%
9,754
+2,908
417
$1.03M 0.02%
7,572
+4,480
418
$1.02M 0.02%
6,952
+1
419
$1.02M 0.02%
17,166
-581
420
$1.01M 0.02%
10,636
+2,745
421
$1.01M 0.02%
19,743
+3,597
422
$991K 0.02%
34,572
+17,877
423
$988K 0.02%
28,904
-1,812
424
$988K 0.02%
40,891
+1,821
425
$983K 0.02%
14,858
+1,742
15 16
17
18 19