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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.71%
500,345
-52,806
27
$23M 0.7%
48,052
+1,701
28
$22.3M 0.67%
954,130
-343
29
$21.6M 0.66%
121,858
+2,686
30
$21.5M 0.65%
98,879
-1,117
31
$21M 0.64%
106,738
+651
32
$19.3M 0.59%
171,466
-5,807
33
$19.3M 0.58%
102,162
-5,275
34
$18.5M 0.56%
1,219,670
+86,940
35
$18.1M 0.55%
47,871
+2,638
36
$17.9M 0.54%
48,939
+3,219
37
$17M 0.51%
76,213
+6,022
38
$16.2M 0.49%
891,563
-196,586
39
$16M 0.49%
58,358
+2,179
40
$15.6M 0.47%
28,639
-1,717
41
$15.5M 0.47%
93,124
+6,459
42
$14.7M 0.45%
323,480
-23,192
43
$14M 0.42%
148,178
+10,527
44
$13.9M 0.42%
+105,708
45
$13.8M 0.42%
43,620
+792
46
$12.8M 0.39%
152,458
-14,761
47
$12.7M 0.38%
31
+1
48
$12.4M 0.38%
237,339
+6,516
49
$12.2M 0.37%
79,914
+1,960
50
$12.2M 0.37%
106,110
+31,649
1
2
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