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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$568K 0.02%
3,223
+711
502
$563K 0.02%
+2,793
503
$562K 0.02%
1,363
+845
504
$552K 0.02%
7,307
-5,964
505
$544K 0.01%
+4,425
506
$542K 0.01%
2,237
-46
507
$539K 0.01%
33,166
+2,846
508
$538K 0.01%
74,793
+9,069
509
$535K 0.01%
37,489
+22,589
510
$533K 0.01%
4,556
-15,532
511
$532K 0.01%
+5,185
512
$532K 0.01%
46,277
-1,208
513
$532K 0.01%
2,032
-765
514
$531K 0.01%
2,641
+851
515
$525K 0.01%
3,638
+1,168
516
$524K 0.01%
3,325
+1,238
517
$523K 0.01%
13,565
+2,188
518
$519K 0.01%
4,266
+44
519
$512K 0.01%
46,431
-9,344
520
$511K 0.01%
4,245
+60
521
$511K 0.01%
25,476
+2,807
522
$510K 0.01%
24,163
+4,424
523
$504K 0.01%
6,520
+1,588
524
$502K 0.01%
6,279
-110
525
$500K 0.01%
3,195
+1,177
19 20
21
22 23