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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$401K 0.01%
5,398
-262
527
$400K 0.01%
3,530
-1,950
528
$400K 0.01%
1,331
+562
529
$392K 0.01%
4,141
-322
530
$392K 0.01%
23,523
-41
531
$389K 0.01%
+6,661
532
$389K 0.01%
6,317
+732
533
$388K 0.01%
12,067
-5,250
534
$388K 0.01%
3,251
+7
535
$387K 0.01%
152,581
+9,828
536
$381K 0.01%
10,157
537
$381K 0.01%
7,965
+35
538
$375K 0.01%
4,499
+1,626
539
$375K 0.01%
8,943
+109
540
$373K 0.01%
10,680
+100
541
$370K 0.01%
12,659
-14,401
542
$367K 0.01%
17,550
543
$366K 0.01%
42,283
+15,139
544
$366K 0.01%
8,880
+2,308
545
$366K 0.01%
2,032
-268
546
$365K 0.01%
8,736
+3,273
547
$363K 0.01%
3,858
-2,591
548
$362K 0.01%
7,894
+51
549
$361K 0.01%
7,101
+402
550
$359K 0.01%
4,360
-305
20 21
22
23 24