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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$693K 0.01%
99
-5
502
$691K 0.01%
24,081
503
$688K 0.01%
12,402
+671
504
$680K 0.01%
4,649
-3,105
505
$678K 0.01%
11,951
-1,004
506
$678K 0.01%
39,912
-4,270
507
$671K 0.01%
12,400
508
$664K 0.01%
5,964
-156
509
$663K 0.01%
8,673
-202
510
$655K 0.01%
34,046
+15,011
511
$653K 0.01%
1,036
+168
512
$649K 0.01%
7,423
+422
513
$648K 0.01%
6,953
+215
514
$645K 0.01%
5,103
+2,377
515
$644K 0.01%
4,708
+546
516
$643K 0.01%
+5,076
517
$640K 0.01%
9,367
+2,449
518
$639K 0.01%
6,200
519
$636K 0.01%
8,541
+3,877
520
$636K 0.01%
+51,309
521
$634K 0.01%
2,628
-604
522
$631K 0.01%
20,736
-749
523
$627K 0.01%
6,023
+41
524
$626K 0.01%
11,151
-5,954
525
$620K 0.01%
28,142
+1,304
19 20
21
22 23