IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.69%
115,597
-1,318
27
$26.7M 0.64%
46,351
+3,672
28
$26.2M 0.63%
99,996
+4,955
29
$24.5M 0.58%
107,437
+44,971
30
$24.2M 0.58%
177,273
-4,638
31
$23.5M 0.56%
106,087
+10,477
32
$23.5M 0.56%
1,088,149
+37,083
33
$21.3M 0.51%
41,858
+3,947
34
$21.1M 0.5%
119,172
+10,226
35
$21.1M 0.5%
122,738
+3,108
36
$20.8M 0.5%
45,720
-366
37
$20.5M 0.49%
45,233
+178
38
$20.2M 0.48%
70,191
+4,872
39
$20M 0.48%
346,672
+6,921
40
$18.9M 0.45%
137,651
+18,022
41
$18.3M 0.44%
158,644
+26,739
42
$17.9M 0.43%
30,356
+4,130
43
$17.9M 0.43%
152,922
+36,672
44
$16.8M 0.4%
56,179
+2,577
45
$16.7M 0.4%
167,219
-1,878
46
$15.9M 0.38%
30
47
$15.8M 0.38%
36,179
+259
48
$15.7M 0.38%
683,392
-38
49
$15.3M 0.36%
42,828
+6,163
50
$14.5M 0.35%
86,665
+7,691
1
2
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