IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.9M
3
+$28.8M
4
NU icon
Nu Holdings
NU
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

1
+$14M
2
+$9.72M
3
+$8.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M

Sector Composition

1 Technology 28.04%
2 Communication Services 17.73%
3 Financials 9.3%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$936K 0.01%
59,207
+1,464
477
$933K 0.01%
7,118
+3,207
478
$924K 0.01%
25,032
+2,714
479
$924K 0.01%
51,508
+17,462
480
$920K 0.01%
24,736
+984
481
$918K 0.01%
9,493
+35
482
$917K 0.01%
25,752
483
$909K 0.01%
14,029
+1,627
484
$904K 0.01%
4,020
+406
485
$897K 0.01%
5,451
+202
486
$891K 0.01%
156,000
+6,000
487
$889K 0.01%
81,157
+66,301
488
$888K 0.01%
7,151
+1,542
489
$885K 0.01%
10,898
+572
490
$883K 0.01%
13,556
+424
491
$878K 0.01%
28,763
+8,604
492
$875K 0.01%
39,858
493
$866K 0.01%
47,394
-3,000
494
$858K 0.01%
16,964
-2,779
495
$857K 0.01%
465,802
496
$856K 0.01%
9,960
+417
497
$852K 0.01%
3,863
498
$851K 0.01%
35,322
-18,902
499
$844K 0.01%
2,132
+908
500
$843K 0.01%
22,618
-4,609
18 19
20
21 22