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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.74%
53,178
+3,620
27
$26.1M 0.72%
97,772
+3,235
28
$25.7M 0.71%
54,394
+6,342
29
$21.3M 0.58%
203,905
+32,439
30
$21M 0.58%
118,188
+11,450
31
$21M 0.58%
128,115
-23,341
32
$20.9M 0.57%
128,012
+6,154
33
$18.8M 0.52%
52,375
+4,504
34
$17.9M 0.49%
170,719
+39,663
35
$17.8M 0.49%
64,384
+6,026
36
$17.5M 0.48%
107,401
+14,277
37
$16.9M 0.46%
85,705
-29,355
38
$16.8M 0.46%
81,131
-17,748
39
$16.1M 0.44%
75,350
-863
40
$15.7M 0.43%
30,990
+2,351
41
$14.3M 0.39%
50,313
+6,693
42
$14.1M 0.39%
149,329
+1,151
43
$14M 0.38%
162,808
-1,997
44
$14M 0.38%
127,090
+20,980
45
$12.6M 0.35%
31
46
$12.3M 0.34%
44,823
-4,116
47
$12.1M 0.33%
90,329
+10,415
48
$11.8M 0.32%
151,494
-964
49
$11.6M 0.32%
959,680
-259,990
50
$11.5M 0.31%
91,806
-13,902
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2
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