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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$843K 0.01%
9,638
-550
502
$837K 0.01%
8,066
503
$836K 0.01%
27,245
+16,237
504
$834K 0.01%
40,990
+3,001
505
$827K 0.01%
6,571
+1,468
506
$809K 0.01%
5,018
-81
507
$807K 0.01%
4,391
+361
508
$802K 0.01%
8,450
+2,559
509
$792K 0.01%
1,169
+133
510
$789K 0.01%
8,816
+193
511
$785K 0.01%
34,938
+90
512
$784K 0.01%
21,507
+8
513
$781K 0.01%
36,025
-12,574
514
$779K 0.01%
3,302
515
$774K 0.01%
6,910
+741
516
$766K 0.01%
2,784
+156
517
$765K 0.01%
5,749
+557
518
$765K 0.01%
22,822
-6,082
519
$754K 0.01%
11,551
+367
520
$754K 0.01%
7,863
+732
521
$749K 0.01%
12,400
522
$749K 0.01%
7,268
+290
523
$746K 0.01%
1,710
+48
524
$745K 0.01%
18,224
-490
525
$745K 0.01%
10,841
-28
19 20
21
22 23