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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$620K 0.01%
14,985
+1,341
527
$617K 0.01%
2,488
+29
528
$611K 0.01%
2,970
-142
529
$611K 0.01%
1,280
+455
530
$604K 0.01%
31,162
+4,647
531
$602K 0.01%
2,914
+151
532
$601K 0.01%
10,743
+2,970
533
$600K 0.01%
8,298
-6,382
534
$600K 0.01%
5,005
-23
535
$588K 0.01%
12,272
-20,088
536
$583K 0.01%
6,745
+42
537
$581K 0.01%
3,757
+377
538
$580K 0.01%
5,609
+2,344
539
$580K 0.01%
5,147
-302
540
$576K 0.01%
21,860
+13,840
541
$573K 0.01%
7,131
-722
542
$572K 0.01%
11,038
-53
543
$570K 0.01%
9,821
-205
544
$567K 0.01%
6,434
-966
545
$566K 0.01%
13,379
+129
546
$563K 0.01%
7,124
-4,418
547
$563K 0.01%
1,662
-428
548
$561K 0.01%
6,978
+23
549
$560K 0.01%
3,603
-800
550
$559K 0.01%
+35,000
20 21
22
23 24