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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.02%
7,113
+161
427
$1.17M 0.02%
10,218
+1,545
428
$1.16M 0.02%
21,637
-174
429
$1.16M 0.02%
6,700
+60
430
$1.15M 0.02%
40,539
-352
431
$1.14M 0.02%
4,146
+151
432
$1.14M 0.02%
+82,853
433
$1.13M 0.02%
4,163
-599
434
$1.13M 0.02%
17,959
+8,288
435
$1.13M 0.02%
12,826
-435
436
$1.12M 0.02%
10,331
+2
437
$1.12M 0.02%
6,166
+155
438
$1.12M 0.02%
15,071
-597
439
$1.11M 0.02%
37,356
+2,784
440
$1.11M 0.02%
13,798
+6,123
441
$1.1M 0.02%
45,835
-3,101
442
$1.1M 0.02%
10,330
+1,637
443
$1.1M 0.02%
12,387
+7,481
444
$1.09M 0.02%
6,988
+523
445
$1.08M 0.02%
10,575
-61
446
$1.08M 0.02%
8,367
+334
447
$1.08M 0.02%
39,272
+328
448
$1.07M 0.02%
2,595
+280
449
$1.05M 0.02%
788
+69
450
$1.05M 0.02%
3,340
+168
16 17
18
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