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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$637K 0.02%
8,133
-1,916
452
$635K 0.02%
+75,500
453
$634K 0.02%
+8,500
454
$633K 0.02%
8,230
+2,417
455
$630K 0.02%
3,598
+273
456
$628K 0.02%
+12,286
457
$624K 0.02%
+8,378
458
$623K 0.02%
17,937
+7,425
459
$622K 0.02%
9,404
-505
460
$621K 0.02%
4,550
+795
461
$618K 0.02%
11,550
-1,375
462
$617K 0.02%
5,656
-2,873
463
$614K 0.02%
74,793
464
$613K 0.02%
5,900
-1,522
465
$611K 0.02%
+7,476
466
$607K 0.02%
12,866
-4,313
467
$600K 0.02%
22,414
+118
468
$596K 0.02%
4,405
+139
469
$595K 0.02%
7,261
-3,263
470
$592K 0.02%
25,012
-16,080
471
$591K 0.02%
27,411
+1,935
472
$589K 0.02%
13,134
-9,525
473
$588K 0.02%
10,808
-23,308
474
$586K 0.02%
48,545
-1,233
475
$585K 0.02%
12,317
-15,442
17 18
19
20 21