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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$785K 0.01%
11,184
+164
477
$783K 0.01%
5,374
+2,160
478
$781K 0.01%
8,066
-14,788
479
$773K 0.01%
9,543
+3,552
480
$770K 0.01%
1,326
-194
481
$763K 0.01%
22,092
+217
482
$758K 0.01%
8,984
+19
483
$757K 0.01%
66,539
-787
484
$755K 0.01%
10,326
-86
485
$741K 0.01%
12,615
486
$738K 0.01%
5,192
+1,102
487
$737K 0.01%
16,132
-813
488
$733K 0.01%
10,188
+879
489
$727K 0.01%
37,989
490
$726K 0.01%
104,396
+8,664
491
$725K 0.01%
+3,302
492
$721K 0.01%
4,030
+628
493
$720K 0.01%
34,848
-3,816
494
$711K 0.01%
8,623
-2,490
495
$709K 0.01%
4,405
+763
496
$702K 0.01%
13,261
-376
497
$698K 0.01%
9,671
-1,673
498
$697K 0.01%
9,678
-16,234
499
$697K 0.01%
18,714
+9,718
500
$693K 0.01%
5,962
+707
18 19
20
21 22