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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$481K 0.01%
13,030
+2,390
527
$480K 0.01%
3,420
-1,459
528
$477K 0.01%
10,698
-5,283
529
$475K 0.01%
5,476
-46,366
530
$474K 0.01%
33,943
+777
531
$473K 0.01%
9,663
532
$473K 0.01%
2,231
-6
533
$472K 0.01%
11,829
+81
534
$472K 0.01%
18,224
+890
535
$472K 0.01%
4,413
-308
536
$471K 0.01%
7,846
-2,635
537
$471K 0.01%
9,991
+1,437
538
$469K 0.01%
28,712
539
$464K 0.01%
5,207
+145
540
$464K 0.01%
+9,983
541
$461K 0.01%
6,516
-3,720
542
$454K 0.01%
2,359
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543
$447K 0.01%
2,449
-46
544
$447K 0.01%
+10,821
545
$445K 0.01%
2,059
-16
546
$444K 0.01%
4,111
547
$444K 0.01%
6,900
548
$443K 0.01%
13,500
-2,112
549
$438K 0.01%
1,564
-644
550
$436K 0.01%
1,482
-292
20 21
22
23 24