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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 0.72%
334,220
+30,670
27
$53.4M 0.72%
4,145,400
-347,733
28
$51.2M 0.69%
395,155
-2,255
29
$49.3M 0.66%
54,453
+5,550
30
$40.9M 0.55%
155,918
+7,015
31
$37.1M 0.5%
188,218
+26,584
32
$36.5M 0.49%
122,784
+17,973
33
$36.3M 0.49%
183,349
+27,296
34
$36.2M 0.49%
53,677
+7,119
35
$33.8M 0.46%
90,471
+3,625
36
$33.7M 0.45%
170,853
-1,725
37
$31.9M 0.43%
62,584
+2,775
38
$28.8M 0.39%
83,761
+8,036
39
$28.5M 0.38%
229,888
+90,698
40
$28.2M 0.38%
50,681
+2,575
41
$28.1M 0.38%
63,616
+3,218
42
$27.5M 0.37%
110,148
-1,383
43
$27.4M 0.37%
256,601
+84,340
44
$26M 0.35%
1,237,298
-19,889
45
$26M 0.35%
84,176
-458
46
$24.1M 0.32%
714,723
-288,135
47
$23.3M 0.31%
38
-2
48
$22.8M 0.31%
129,046
-162
49
$22.8M 0.31%
313,463
+23,774
50
$22.7M 0.3%
4,441,574
+1,807,054
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2
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