IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$358K 0.01%
3,793
+972
552
$357K 0.01%
2,943
+887
553
$357K 0.01%
5,412
+28
554
$353K 0.01%
1,790
+171
555
$352K 0.01%
2,470
+472
556
$352K 0.01%
4,932
+208
557
$350K 0.01%
10,424
-1,935
558
$350K 0.01%
10,318
+159
559
$349K 0.01%
5,275
-5,272
560
$349K 0.01%
1,666
-516
561
$349K 0.01%
1,054
+145
562
$349K 0.01%
+271
563
$348K 0.01%
4,042
-62
564
$346K 0.01%
3,865
+709
565
$346K 0.01%
1,423
+36
566
$343K 0.01%
5,257
+1,958
567
$343K 0.01%
4,990
-252
568
$342K 0.01%
+4,946
569
$341K 0.01%
5,650
+1,070
570
$340K 0.01%
11,760
+458
571
$340K 0.01%
+10,419
572
$340K 0.01%
37,561
573
$340K 0.01%
969
-72
574
$339K 0.01%
9,703
+801
575
$339K 0.01%
5,069
21 22
23
24 25