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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$699K 0.02%
15,981
+3,380
452
$698K 0.02%
24,868
+3,127
453
$694K 0.02%
+17,356
454
$692K 0.02%
27,506
+494
455
$692K 0.02%
18,794
-1,030
456
$691K 0.02%
4,629
+1,323
457
$691K 0.02%
5,600
458
$687K 0.02%
84,447
459
$682K 0.02%
2,671
460
$682K 0.02%
5,633
461
$681K 0.02%
11,900
462
$679K 0.02%
5,456
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463
$673K 0.02%
20,000
464
$671K 0.02%
3,026
+426
465
$671K 0.02%
8,064
+2,237
466
$665K 0.02%
29,017
+3,501
467
$661K 0.02%
6,115
+1,952
468
$660K 0.02%
12,925
469
$656K 0.02%
39,858
-93,859
470
$655K 0.02%
7,422
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471
$653K 0.02%
23,744
-167
472
$648K 0.02%
10,481
+3,257
473
$643K 0.02%
+6,135
474
$641K 0.02%
10,049
-129
475
$637K 0.02%
30,240
17 18
19
20 21