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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.68%
138,891
+10,776
27
$24.1M 0.67%
52,798
-1,596
28
$22.6M 0.63%
71,625
+7,241
29
$21.9M 0.61%
56,950
+4,575
30
$21.1M 0.59%
1,441,280
+481,600
31
$20.8M 0.58%
115,280
+7,879
32
$18.4M 0.51%
87,239
+1,534
33
$18.3M 0.51%
1,252,781
-31
34
$17.8M 0.5%
51,306
+993
35
$17.4M 0.49%
31,652
+662
36
$17.4M 0.49%
491,982
+12,710
37
$17.4M 0.49%
78,837
-2,294
38
$17.3M 0.48%
51,278
+6,455
39
$16.7M 0.47%
129,391
-4,420
40
$16.2M 0.45%
100,184
+9,855
41
$15.8M 0.44%
127,999
-57,179
42
$15.8M 0.44%
118,985
+27,179
43
$15.6M 0.44%
142,456
+15,366
44
$14.5M 0.41%
31
45
$14.5M 0.41%
123,691
+27,166
46
$14.4M 0.4%
67,778
-7,572
47
$13.5M 0.38%
36,776
+2,930
48
$13.4M 0.38%
74,782
+5,806
49
$13.4M 0.37%
203,498
+1,509
50
$13M 0.36%
118,059
+6,632
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