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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$721K 0.01%
5,329
+330
552
$720K 0.01%
3,961
+236
553
$717K 0.01%
6,133
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554
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425
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555
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556
$709K 0.01%
24,776
-251
557
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19,631
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558
$698K 0.01%
3,460
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559
$697K 0.01%
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560
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561
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562
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563
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564
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23,778
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565
$687K 0.01%
8,380
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$675K 0.01%
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$670K 0.01%
11,060
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572
$670K 0.01%
21,490
-17
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$668K 0.01%
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574
$667K 0.01%
1,646
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575
$665K 0.01%
31,719
+10,866
21 22
23
24 25