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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.29M 0.02%
24,165
+1,473
427
$1.28M 0.02%
7,202
+198
428
$1.27M 0.02%
65,930
+17,490
429
$1.26M 0.02%
9,326
+959
430
$1.26M 0.02%
30,092
+15,948
431
$1.25M 0.02%
9,094
-1,124
432
$1.25M 0.02%
13,985
+2,612
433
$1.24M 0.02%
43,424
+2,885
434
$1.24M 0.02%
20,169
+8,618
435
$1.24M 0.02%
147,562
-376
436
$1.23M 0.02%
4,799
+636
437
$1.23M 0.02%
9,558
+2,689
438
$1.22M 0.02%
15,643
+755
439
$1.21M 0.02%
59,993
-66,854
440
$1.21M 0.02%
12,280
+922
441
$1.2M 0.02%
9,277
+1,217
442
$1.19M 0.02%
56,423
+16,085
443
$1.19M 0.02%
45,835
444
$1.18M 0.02%
41,391
+4,035
445
$1.17M 0.02%
38,586
-158
446
$1.16M 0.02%
+11,239
447
$1.16M 0.02%
7,206
+1,092
448
$1.14M 0.02%
11,969
+1,394
449
$1.14M 0.02%
51,753
+10,763
450
$1.14M 0.02%
3,799
-668
16 17
18
19 20