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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$814K 0.01%
82,853
527
$813K 0.01%
16,227
-737
528
$809K 0.01%
14,132
+1,554
529
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15,233
+6,101
530
$806K 0.01%
3,863
531
$791K 0.01%
5,665
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532
$791K 0.01%
5,530
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533
$790K 0.01%
14,620
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534
$788K 0.01%
12,400
535
$786K 0.01%
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536
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1,924
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537
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-42
538
$778K 0.01%
733,592
-8,560
539
$769K 0.01%
12,009
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540
$758K 0.01%
5,010
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541
$758K 0.01%
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542
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543
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31,592
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545
$739K 0.01%
3,040
+1,550
546
$737K 0.01%
5,226
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547
$736K 0.01%
8,201
+1,106
548
$730K 0.01%
2,363
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549
$729K 0.01%
8,914
+98
550
$728K 0.01%
12,346
-10,987
20 21
22
23 24