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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$633K 0.02%
12,349
+2,183
477
$631K 0.02%
+1,065
478
$629K 0.02%
2,208
+166
479
$629K 0.02%
+12,786
480
$629K 0.02%
6,792
-35,200
481
$626K 0.02%
4,879
+1,365
482
$625K 0.02%
8,714
-243
483
$621K 0.02%
18,621
+2,842
484
$620K 0.02%
11,018
+3,337
485
$618K 0.02%
+3,281
486
$616K 0.02%
49,271
487
$614K 0.02%
6,666
488
$613K 0.02%
1,974
+72
489
$610K 0.02%
+12,564
490
$610K 0.02%
22,296
+13,641
491
$607K 0.02%
4,460
+1,054
492
$597K 0.02%
+44,300
493
$596K 0.02%
10,236
+6,374
494
$592K 0.02%
11,876
+2,258
495
$591K 0.02%
37,989
496
$589K 0.02%
10,125
+4,153
497
$581K 0.02%
10,369
-13
498
$570K 0.02%
9,101
+176
499
$569K 0.02%
7,302
+3,311
500
$568K 0.02%
5,896
+985
18 19
20
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