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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$714K 0.02%
15,791
+1,691
427
$708K 0.02%
2,706
+35
428
$701K 0.02%
24,409
+246
429
$700K 0.02%
+100,000
430
$700K 0.02%
17,778
+5,146
431
$694K 0.02%
22,266
432
$693K 0.02%
2,724
-4,829
433
$691K 0.02%
8,105
+547
434
$687K 0.02%
9,207
-9,903
435
$686K 0.02%
20,859
-7,132
436
$681K 0.02%
37,989
437
$681K 0.02%
9,574
+407
438
$681K 0.02%
5,546
+2,019
439
$676K 0.02%
10,290
-2,059
440
$675K 0.02%
37,326
-9,658
441
$672K 0.02%
3,871
-758
442
$665K 0.02%
9,485
-5,327
443
$665K 0.02%
4,910
-2,446
444
$665K 0.02%
20,635
+6,369
445
$663K 0.02%
+9,701
446
$659K 0.02%
15,402
-6,637
447
$658K 0.02%
1,851
+137
448
$657K 0.02%
+38,392
449
$653K 0.02%
15,743
-18,432
450
$640K 0.02%
5,450
+2,921
16 17
18
19 20