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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$453K 0.01%
14,266
-254
502
$449K 0.01%
8,040
503
$446K 0.01%
3,406
+466
504
$442K 0.01%
12,865
-21
505
$440K 0.01%
3,306
+1,607
506
$440K 0.01%
11,617
-1,496
507
$437K 0.01%
2,436
-858
508
$435K 0.01%
11,807
+2,099
509
$433K 0.01%
4,111
510
$431K 0.01%
6,900
511
$430K 0.01%
65,724
+7,896
512
$429K 0.01%
7,642
+2,485
513
$429K 0.01%
12,527
+1,112
514
$428K 0.01%
5,103
+428
515
$425K 0.01%
8,880
+1,662
516
$425K 0.01%
22,669
-804
517
$416K 0.01%
13,198
-5,690
518
$413K 0.01%
1,592
+107
519
$410K 0.01%
8,691
+723
520
$409K 0.01%
2,362
-771
521
$408K 0.01%
5,972
+708
522
$408K 0.01%
2,495
523
$407K 0.01%
23,967
+81
524
$403K 0.01%
3,858
-361
525
$402K 0.01%
2,393
-2,173
19 20
21
22 23