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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.32M 0.02%
5,250
+610
402
$1.31M 0.02%
2,513
+517
403
$1.31M 0.02%
5,277
+427
404
$1.3M 0.02%
33,308
+2,638
405
$1.3M 0.02%
4,467
-1,918
406
$1.3M 0.02%
11,245
+1,491
407
$1.3M 0.02%
3,736
-131
408
$1.29M 0.02%
19,026
+539
409
$1.28M 0.02%
9,557
+1,985
410
$1.27M 0.02%
11,358
+1,111
411
$1.27M 0.02%
3,195
+166
412
$1.26M 0.02%
21,145
+7,618
413
$1.25M 0.02%
13,190
+6,233
414
$1.25M 0.02%
38,744
-16
415
$1.24M 0.02%
47,012
+24,536
416
$1.23M 0.02%
57,106
-5,866
417
$1.23M 0.02%
14,232
+2,578
418
$1.22M 0.02%
22,692
-2,427
419
$1.21M 0.02%
22,443
+1,510
420
$1.2M 0.02%
16,749
+663
421
$1.2M 0.02%
8,965
+271
422
$1.2M 0.02%
8,279
+647
423
$1.19M 0.02%
+20,911
424
$1.19M 0.02%
37,043
+2,942
425
$1.18M 0.02%
134,226
15 16
17
18 19