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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$461K 0.01%
+13,700
552
$461K 0.01%
+5,003
553
$460K 0.01%
9,663
554
$453K 0.01%
2,075
+375
555
$452K 0.01%
4,977
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556
$452K 0.01%
34,292
+20,841
557
$449K 0.01%
7,820
-2,151
558
$449K 0.01%
17,334
-25,972
559
$449K 0.01%
+19,100
560
$445K 0.01%
5,103
-235
561
$444K 0.01%
1,345
+465
562
$440K 0.01%
+1,303
563
$439K 0.01%
14,750
+7,198
564
$437K 0.01%
+23,308
565
$436K 0.01%
4,651
+1,757
566
$436K 0.01%
+3,025
567
$435K 0.01%
4,184
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568
$434K 0.01%
12,632
-261
569
$434K 0.01%
13,175
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570
$433K 0.01%
2,041
+696
571
$433K 0.01%
5,139
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572
$429K 0.01%
28,712
+5,189
573
$426K 0.01%
7,039
+378
574
$426K 0.01%
6,900
575
$423K 0.01%
5,944
-251
21 22
23
24 25