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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.64%
60,718
+2,619
27
$41.6M 0.6%
148,903
+7,877
28
$40.2M 0.58%
303,550
+20,040
29
$38M 0.55%
48,903
+3,866
30
$38M 0.55%
72,198
+2,561
31
$32.2M 0.46%
172,578
+776
32
$31.9M 0.46%
1,409,174
+527,500
33
$30.2M 0.43%
104,811
+3,022
34
$29.9M 0.43%
86,846
-1,090
35
$29.6M 0.43%
59,809
-472
36
$29.5M 0.42%
161,634
-40,241
37
$29.3M 0.42%
1,257,187
-537,696
38
$29.1M 0.42%
60,398
+3,291
39
$29M 0.42%
75,725
+3,712
40
$28.3M 0.41%
465,580
+27,340
41
$27.4M 0.39%
156,053
-25,111
42
$27M 0.39%
1,002,858
+10
43
$26.7M 0.38%
111,531
-219
44
$25.4M 0.36%
84,634
+1,433
45
$25.4M 0.36%
40
46
$25.2M 0.36%
129,208
+861
47
$24.3M 0.35%
48,106
+1,305
48
$23.7M 0.34%
130,108
+40,467
49
$22.5M 0.32%
281,219
+5,421
50
$22.3M 0.32%
289,689
-374
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