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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.8%
87,607
+15,596
27
$12.2M 0.79%
129,945
-16,149
28
$10.8M 0.7%
53,486
-4,347
29
$10.5M 0.68%
34,523
+8,065
30
$10.1M 0.66%
90,973
+3,107
31
$9.78M 0.63%
99,706
+30,276
32
$9.78M 0.63%
39,022
+6,549
33
$9.43M 0.61%
52,829
-25,866
34
$8.94M 0.58%
24,685
+8,081
35
$8.87M 0.58%
285,350
-1,055,462
36
$8.55M 0.55%
46,526
-465
37
$8.52M 0.55%
30,556
-180
38
$8.3M 0.54%
150,587
+22,593
39
$7.22M 0.47%
242,314
+95,966
40
$7.22M 0.47%
+27
41
$7.05M 0.46%
53,276
+5,021
42
$6.97M 0.45%
76,205
+44,159
43
$6.8M 0.44%
23,005
+5,856
44
$6.35M 0.41%
53,117
-7,528
45
$5.89M 0.38%
27,423
-899
46
$5.84M 0.38%
37,280
-72,547
47
$5.66M 0.37%
679,233
+423,188
48
$5.49M 0.36%
72,308
+64,562
49
$5.33M 0.35%
75,216
-644
50
$5.14M 0.33%
36,398
+13,655
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