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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$772K 0.02%
712
+274
427
$771K 0.02%
+8,028
428
$770K 0.02%
49,778
+2,280
429
$770K 0.02%
11,770
+6,992
430
$769K 0.02%
1,918
+176
431
$768K 0.02%
8,953
+1,996
432
$763K 0.02%
5,138
-827
433
$762K 0.02%
15,516
-7,389
434
$757K 0.02%
6,838
+4,938
435
$756K 0.02%
9,367
+1,438
436
$746K 0.02%
24,959
437
$744K 0.02%
15,403
+6,712
438
$741K 0.02%
6,204
439
$737K 0.02%
23,121
+11,314
440
$733K 0.02%
4,418
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441
$729K 0.02%
13,429
+5,658
442
$727K 0.02%
7,558
+3,678
443
$725K 0.02%
9,271
-84
444
$724K 0.02%
14,370
445
$722K 0.02%
17,179
+4,896
446
$721K 0.02%
+9,909
447
$718K 0.02%
3,869
+1,433
448
$716K 0.02%
12,746
+167
449
$716K 0.02%
5,110
+844
450
$711K 0.02%
3,870
-240
16 17
18
19 20