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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$528K 0.01%
+12,486
502
$527K 0.01%
32,996
-6,699
503
$524K 0.01%
37,190
+2,898
504
$524K 0.01%
6,782
+984
505
$521K 0.01%
11,882
-3,521
506
$519K 0.01%
4,689
+2,132
507
$515K 0.01%
5,405
-3,548
508
$515K 0.01%
6,205
-31,149
509
$511K 0.01%
3,962
-498
510
$508K 0.01%
6,230
+298
511
$507K 0.01%
20,148
+8,388
512
$503K 0.01%
+18,601
513
$500K 0.01%
2,401
-1,277
514
$498K 0.01%
3,435
-2,474
515
$496K 0.01%
15,579
+9,330
516
$493K 0.01%
8,615
-3,949
517
$492K 0.01%
11,377
-523
518
$491K 0.01%
5,186
+83
519
$488K 0.01%
3,074
-295
520
$487K 0.01%
1,217
-86
521
$485K 0.01%
5,177
-5,277
522
$484K 0.01%
3,326
-4,646
523
$484K 0.01%
14,717
+7,535
524
$482K 0.01%
1,393
-581
525
$481K 0.01%
74,918
-9,529
19 20
21
22 23