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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$990K 0.01%
20,591
-320
477
$980K 0.01%
26,853
+2,117
478
$979K 0.01%
9,001
+36
479
$978K 0.01%
7,772
-507
480
$977K 0.01%
21,051
+224
481
$974K 0.01%
14,370
482
$973K 0.01%
11,229
483
$971K 0.01%
51,871
+8,120
484
$960K 0.01%
52,786
-4,320
485
$959K 0.01%
19,207
+1,902
486
$956K 0.01%
11,763
+78
487
$951K 0.01%
9,293
+1,227
488
$951K 0.01%
4,330
+310
489
$948K 0.01%
66,689
+7,482
490
$942K 0.01%
6,889
-99
491
$938K 0.01%
7,285
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492
$938K 0.01%
31,768
+3,005
493
$936K 0.01%
21,591
-54
494
$933K 0.01%
5,335
+317
495
$930K 0.01%
47,439
+12,997
496
$927K 0.01%
12,581
+3,966
497
$923K 0.01%
11,222
+9,241
498
$918K 0.01%
3,447
+261
499
$915K 0.01%
39,858
500
$902K 0.01%
25,752
18 19
20
21 22