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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.46M 0.02%
32,100
402
$1.46M 0.02%
79,890
-389
403
$1.46M 0.02%
27,602
+5,159
404
$1.45M 0.02%
7,940
+1,075
405
$1.44M 0.02%
17,229
+846
406
$1.43M 0.02%
13,812
+1,002
407
$1.43M 0.02%
24,084
+1,452
408
$1.43M 0.02%
9,476
409
$1.42M 0.02%
7,801
+440
410
$1.42M 0.02%
25,059
+3,914
411
$1.41M 0.02%
43,872
+300
412
$1.41M 0.02%
41,961
+4,918
413
$1.39M 0.02%
13,624
+1,237
414
$1.38M 0.02%
5,561
+378
415
$1.37M 0.02%
1,673
+504
416
$1.37M 0.02%
10,498
+3,380
417
$1.37M 0.02%
45,425
+22,807
418
$1.37M 0.02%
100,000
-320
419
$1.37M 0.02%
39,573
+13,772
420
$1.36M 0.02%
18,091
+3,020
421
$1.33M 0.02%
39,258
-1,175
422
$1.33M 0.02%
12,454
+2,961
423
$1.32M 0.02%
21,896
+3,937
424
$1.32M 0.02%
14,521
+1,331
425
$1.31M 0.02%
24,336
+11,934
15 16
17
18 19