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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$978K 0.02%
1,996
-267
427
$975K 0.02%
52,768
+10,386
428
$956K 0.02%
18,487
+927
429
$956K 0.02%
10,505
+585
430
$955K 0.02%
9,458
+3,997
431
$953K 0.02%
11,229
+95
432
$951K 0.02%
9,142
+2,590
433
$947K 0.02%
38,760
-222
434
$947K 0.02%
11,654
+1,521
435
$941K 0.02%
15,668
+2,641
436
$929K 0.02%
6,640
+1,415
437
$928K 0.02%
11,151
+708
438
$927K 0.02%
+150,000
439
$926K 0.02%
14,370
440
$922K 0.02%
11,623
-404
441
$921K 0.02%
21,005
+5,881
442
$921K 0.02%
24,776
443
$920K 0.02%
4,936
+23
444
$919K 0.02%
8,033
+1,259
445
$918K 0.02%
9,864
-3,577
446
$909K 0.02%
10,329
+1,929
447
$908K 0.02%
22,565
-3,485
448
$904K 0.02%
30,912
+834
449
$890K 0.01%
3,918
-946
450
$887K 0.01%
10,869
+480
16 17
18
19 20