IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$564K 0.02%
10,166
-646
452
$560K 0.02%
5,563
+1,584
453
$556K 0.02%
55,775
-2,751
454
$556K 0.02%
7,504
+5,398
455
$552K 0.02%
+8,925
456
$547K 0.02%
4,222
-61
457
$546K 0.02%
2,822
+421
458
$543K 0.02%
119,004
459
$536K 0.02%
9,618
-948
460
$533K 0.02%
9,704
-1,774
461
$532K 0.02%
16,815
-4,748
462
$530K 0.02%
2,154
+118
463
$529K 0.02%
30,320
+107
464
$528K 0.02%
2,512
+460
465
$522K 0.02%
5,634
+2,007
466
$513K 0.02%
3,147
+1,052
467
$510K 0.02%
16,275
-751
468
$509K 0.02%
7,193
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469
$507K 0.02%
4,185
+114
470
$506K 0.02%
4,979
+117
471
$503K 0.02%
438
-136
472
$500K 0.02%
6,660
+670
473
$498K 0.02%
4,911
-33
474
$495K 0.02%
3,514
+1,895
475
$495K 0.02%
5,914
+12
17 18
19
20 21