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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$585K 0.02%
7,541
-602
477
$583K 0.02%
2,385
-256
478
$574K 0.02%
5,492
+489
479
$574K 0.02%
4,197
-48
480
$573K 0.02%
12,285
+1,192
481
$572K 0.02%
12,615
-6
482
$571K 0.02%
119,004
-3,670
483
$571K 0.02%
3,234
-1,367
484
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10,160
-6,311
485
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18,857
-4,887
486
$560K 0.02%
98,749
487
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2,355
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488
$556K 0.02%
6,311
+32
489
$554K 0.02%
8,123
+1,993
490
$554K 0.02%
8,742
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491
$552K 0.02%
46,540
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492
$552K 0.02%
5,238
+54
493
$551K 0.02%
49,268
-3
494
$549K 0.02%
24,959
495
$547K 0.02%
12,155
+1,190
496
$542K 0.02%
12,605
-19,657
497
$538K 0.02%
30,183
+6,135
498
$536K 0.02%
13,851
-412
499
$532K 0.01%
2,201
-825
500
$530K 0.01%
5,935
-585
18 19
20
21 22