IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.69%
242,630
+9,832
27
$38.3M 0.64%
58,099
+1,756
28
$36.7M 0.61%
141,026
+4,510
29
$34M 0.57%
201,875
+2,225
30
$33.3M 0.55%
69,637
+4,279
31
$32.9M 0.55%
7,336,567
-345,035
32
$31.7M 0.53%
60,281
+5,378
33
$31.6M 0.53%
283,510
+26,440
34
$30.5M 0.51%
128,347
-370
35
$29.1M 0.48%
171,802
-455
36
$27.9M 0.46%
46,801
-1,754
37
$27.3M 0.45%
87,936
+12,910
38
$26.7M 0.44%
101,789
+3,564
39
$26.3M 0.44%
45,037
+3,205
40
$25M 0.42%
72,013
+891
41
$24.4M 0.41%
111,750
-2,615
42
$24.4M 0.41%
57,107
-1,716
43
$23.7M 0.39%
1,002,848
-162,985
44
$22.8M 0.38%
83,201
-77
45
$21.9M 0.36%
881,674
-209,027
46
$21.7M 0.36%
40
47
$21.3M 0.35%
43,824
+2,155
48
$20.8M 0.35%
275,798
-10,749
49
$19.6M 0.33%
2,346,997
+692,278
50
$18.3M 0.3%
107,730
-6,027
1
2
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