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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$435K 0.01%
5,134
+15
552
$432K 0.01%
6,578
+1,373
553
$430K 0.01%
5,359
-2,057
554
$424K 0.01%
2,914
-2,196
555
$419K 0.01%
5,375
-19,980
556
$415K 0.01%
+21,494
557
$413K 0.01%
20,782
+9,255
558
$404K 0.01%
5,322
+89
559
$402K 0.01%
11,809
-2,644
560
$401K 0.01%
11,246
-2,490
561
$397K 0.01%
86
-18
562
$396K 0.01%
10,157
563
$392K 0.01%
139,529
-144,404
564
$390K 0.01%
2,540
-485
565
$390K 0.01%
6,288
-593
566
$388K 0.01%
2,224
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567
$387K 0.01%
4,659
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568
$386K 0.01%
4,264
-53
569
$385K 0.01%
5,784
+270
570
$384K 0.01%
22,025
-7,875
571
$382K 0.01%
2,846
-792
572
$380K 0.01%
69,438
573
$378K 0.01%
86,926
-16,260
574
$377K 0.01%
12,944
575
$376K 0.01%
3,841
-1,136
21 22
23
24 25