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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$493K 0.01%
5,338
+26
477
$492K 0.01%
3,327
+240
478
$490K 0.01%
43,000
479
$490K 0.01%
3,270
+192
480
$486K 0.01%
7,681
+509
481
$486K 0.01%
4,592
+1,010
482
$482K 0.01%
33,333
483
$481K 0.01%
8,815
+638
484
$479K 0.01%
20,046
+9,165
485
$478K 0.01%
9,573
+2,536
486
$475K 0.01%
11,377
-4,411
487
$473K 0.01%
+5,548
488
$472K 0.01%
+3,856
489
$472K 0.01%
6,597
+1,434
490
$471K 0.01%
1,036
+191
491
$471K 0.01%
7,224
+1,894
492
$465K 0.01%
8,550
493
$461K 0.01%
4,163
-1,834
494
$460K 0.01%
12,893
+659
495
$459K 0.01%
19,739
-6,800
496
$458K 0.01%
11,812
+178
497
$457K 0.01%
2,243
+718
498
$455K 0.01%
6,195
+595
499
$454K 0.01%
2,174
+1,004
500
$453K 0.01%
7,771
+4,272
18 19
20
21 22