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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$740K 0.01%
5,905
-57
527
$733K 0.01%
22,244
+1,508
528
$724K 0.01%
9,477
-201
529
$722K 0.01%
+45,351
530
$721K 0.01%
6,869
+435
531
$719K 0.01%
4,301
+1,500
532
$715K 0.01%
4,640
-9
533
$715K 0.01%
12,402
+130
534
$715K 0.01%
40,338
+426
535
$715K 0.01%
43,751
+1,227
536
$711K 0.01%
6,062
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537
$704K 0.01%
3,725
+1,414
538
$703K 0.01%
4,999
-6
539
$702K 0.01%
5,318
+2,000
540
$696K 0.01%
5,397
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541
$687K 0.01%
5,161
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542
$686K 0.01%
7,095
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543
$684K 0.01%
18,910
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544
$676K 0.01%
3,133
-1,150
545
$667K 0.01%
3,349
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546
$666K 0.01%
10,821
+78
547
$663K 0.01%
5,001
+293
548
$662K 0.01%
31,485
+323
549
$653K 0.01%
18,980
+6,993
550
$652K 0.01%
24,081
20 21
22
23 24