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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.02%
134,226
452
$1.12M 0.02%
5,943
+261
453
$1.12M 0.02%
63,574
+12,066
454
$1.12M 0.02%
28,415
+10,191
455
$1.11M 0.02%
17,406
+1,250
456
$1.11M 0.02%
11,694
+1,734
457
$1.11M 0.01%
7,323
+708
458
$1.1M 0.01%
82,299
+1,142
459
$1.09M 0.01%
144
+15
460
$1.08M 0.01%
27,159
+619
461
$1.08M 0.01%
5,259
+9
462
$1.08M 0.01%
11,036
+1,398
463
$1.07M 0.01%
40,573
-4,995
464
$1.06M 0.01%
3,312
+435
465
$1.06M 0.01%
4,259
+90
466
$1.05M 0.01%
3,989
+1,205
467
$1.03M 0.01%
39,719
+447
468
$1.02M 0.01%
7,430
+2,269
469
$1.02M 0.01%
3,456
+116
470
$1.02M 0.01%
7,297
+2,296
471
$1.02M 0.01%
5,952
-1,161
472
$1M 0.01%
+12,289
473
$997K 0.01%
8,834
-1,497
474
$991K 0.01%
2,568
+55
475
$990K 0.01%
25,491
+3,247
17 18
19
20 21