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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$883K 0.01%
21,811
-14
452
$879K 0.01%
9,950
-2,471
453
$876K 0.01%
3,863
454
$872K 0.01%
8,058
-6,827
455
$872K 0.01%
719
-549
456
$870K 0.01%
5,099
+511
457
$869K 0.01%
25,752
-74
458
$865K 0.01%
8,693
+3,326
459
$863K 0.01%
5,614
-210
460
$857K 0.01%
21,499
-130
461
$851K 0.01%
4,640
+299
462
$850K 0.01%
6,197
+327
463
$837K 0.01%
2,315
+365
464
$837K 0.01%
2,960
-150
465
$835K 0.01%
13,527
-14,575
466
$831K 0.01%
57,743
-600
467
$825K 0.01%
22,318
-5,275
468
$825K 0.01%
22,978
-3,270
469
$820K 0.01%
5,607
+348
470
$819K 0.01%
3,172
+1,594
471
$819K 0.01%
23,752
+1,145
472
$813K 0.01%
39,858
473
$798K 0.01%
5,249
+97
474
$794K 0.01%
3,614
-1,671
475
$788K 0.01%
42,524
+5,234
17 18
19
20 21