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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$894K 0.01%
8,562
-995
502
$887K 0.01%
+4,064
503
$885K 0.01%
+40,000
504
$883K 0.01%
9,842
+4,934
505
$880K 0.01%
48,198
+1,186
506
$873K 0.01%
16,309
-158
507
$870K 0.01%
2,130
+767
508
$868K 0.01%
5,585
+2,408
509
$867K 0.01%
3,742
+609
510
$866K 0.01%
50,402
+3,008
511
$861K 0.01%
16,788
+6,269
512
$858K 0.01%
17,250
-3
513
$854K 0.01%
26,482
+11,454
514
$850K 0.01%
80,009
+38,405
515
$850K 0.01%
156,000
516
$844K 0.01%
5,428
+2,447
517
$840K 0.01%
10,139
-513
518
$837K 0.01%
21,912
-180
519
$837K 0.01%
4,553
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520
$833K 0.01%
25,854
+822
521
$828K 0.01%
8,240
+972
522
$828K 0.01%
12,891
+4,236
523
$826K 0.01%
6,216
+840
524
$824K 0.01%
11,546
+648
525
$820K 0.01%
7,789
+2,537
19 20
21
22 23