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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$555K 0.01%
9,084
-463
552
$555K 0.01%
+7,187
553
$554K 0.01%
10,545
-1,005
554
$553K 0.01%
3,995
-346
555
$549K 0.01%
2,009
+1,104
556
$548K 0.01%
+8,211
557
$548K 0.01%
7,073
-2,671
558
$545K 0.01%
42,817
-1,334
559
$544K 0.01%
4,347
-454
560
$544K 0.01%
11,974
+55
561
$538K 0.01%
6,957
-893
562
$538K 0.01%
3,771
-475
563
$537K 0.01%
7,675
-1,892
564
$536K 0.01%
6,169
+482
565
$529K 0.01%
3,484
-992
566
$526K 0.01%
4,448
+894
567
$526K 0.01%
5,891
-94
568
$524K 0.01%
9,383
-1,334
569
$515K 0.01%
10,563
+237
570
$511K 0.01%
+9,601
571
$509K 0.01%
9,917
-656
572
$509K 0.01%
4,009
-321
573
$508K 0.01%
12,245
+3,031
574
$507K 0.01%
9,128
-13,800
575
$506K 0.01%
22,476
-7,942
21 22
23
24 25