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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.02%
129
+30
452
$1.03M 0.01%
11,373
+868
453
$1.03M 0.01%
10,652
-499
454
$1.02M 0.01%
20,827
+195
455
$1.02M 0.01%
14,370
456
$1.01M 0.01%
5,720
+106
457
$1.01M 0.01%
11,229
458
$1.01M 0.01%
+17,253
459
$1M 0.01%
22,092
460
$999K 0.01%
2,877
+24
461
$989K 0.01%
17,305
+1,173
462
$985K 0.01%
8,060
-957
463
$983K 0.01%
3,186
+226
464
$981K 0.01%
16,467
-699
465
$980K 0.01%
+742,152
466
$978K 0.01%
5,028
+92
467
$969K 0.01%
25,801
+2,823
468
$962K 0.01%
6,615
+418
469
$959K 0.01%
6,114
+150
470
$955K 0.01%
25,027
+251
471
$953K 0.01%
11,685
+62
472
$945K 0.01%
48,440
-4,328
473
$944K 0.01%
26,540
-4,372
474
$942K 0.01%
16,053
+4,902
475
$939K 0.01%
21,645
+640
17 18
19
20 21