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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$650K 0.01%
3,175
+205
552
$650K 0.01%
12,042
+68
553
$649K 0.01%
12,578
+1,325
554
$648K 0.01%
14,262
+883
555
$647K 0.01%
3,767
+164
556
$646K 0.01%
28,142
557
$646K 0.01%
34,442
+10,671
558
$646K 0.01%
4,901
+2,370
559
$645K 0.01%
17,754
560
$644K 0.01%
22,054
+194
561
$639K 0.01%
4,384
+375
562
$637K 0.01%
6,200
563
$637K 0.01%
12,165
+960
564
$633K 0.01%
2,101
+92
565
$626K 0.01%
1,597
+9
566
$625K 0.01%
14,849
+3,810
567
$625K 0.01%
5,376
-231
568
$625K 0.01%
9,705
+104
569
$622K 0.01%
10,313
+492
570
$622K 0.01%
4,505
+1,829
571
$620K 0.01%
12,543
+298
572
$619K 0.01%
1,363
+83
573
$615K 0.01%
3,971
-24
574
$603K 0.01%
5,254
+107
575
$597K 0.01%
4,008
+114
21 22
23
24 25