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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$499K 0.01%
15,612
+5,188
527
$498K 0.01%
5,184
+205
528
$497K 0.01%
4,417
-1,016
529
$497K 0.01%
699,355
-56,012
530
$495K 0.01%
8,143
+1,826
531
$494K 0.01%
7,416
-568
532
$494K 0.01%
2,008
-3,865
533
$492K 0.01%
13,736
+4,536
534
$489K 0.01%
3,755
-368
535
$488K 0.01%
19,793
-602
536
$487K 0.01%
122,674
+3,670
537
$487K 0.01%
4,470
+614
538
$486K 0.01%
9,024
+679
539
$483K 0.01%
3,369
+99
540
$479K 0.01%
29,900
+13,075
541
$476K 0.01%
39,695
+18,390
542
$476K 0.01%
5,932
+18
543
$474K 0.01%
2,601
+569
544
$472K 0.01%
+9,305
545
$468K 0.01%
19,017
+2,742
546
$468K 0.01%
12,492
+6,182
547
$467K 0.01%
4,721
+856
548
$465K 0.01%
14,263
+1,736
549
$464K 0.01%
43,000
550
$463K 0.01%
1,714
+291
20 21
22
23 24