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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$619K 0.02%
4,266
+2,202
427
$616K 0.02%
39,432
428
$615K 0.02%
7,271
+208
429
$613K 0.02%
2,671
430
$611K 0.02%
7,874
-1,945
431
$611K 0.02%
11,957
+944
432
$611K 0.02%
5,020
+1,773
433
$608K 0.02%
+23,255
434
$607K 0.02%
7,984
-51
435
$606K 0.02%
8,957
+6,043
436
$602K 0.02%
15,779
+2,170
437
$602K 0.02%
+20,451
438
$599K 0.02%
24,959
439
$597K 0.02%
2,283
+47
440
$596K 0.02%
12,601
+165
441
$592K 0.02%
11,764
+4,195
442
$590K 0.02%
11,900
443
$588K 0.02%
5,432
-11,143
444
$587K 0.02%
3,725
-28
445
$586K 0.02%
5,183
+2,125
446
$578K 0.02%
103,186
447
$578K 0.02%
1,839
-505
448
$572K 0.02%
9,663
449
$572K 0.02%
11,917
450
$568K 0.02%
30,240
-3,552
16 17
18
19 20