IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$337K 0.01%
3,991
+333
577
$337K 0.01%
+8,345
578
$336K 0.01%
2,833
-100
579
$334K 0.01%
5,827
+14
580
$333K 0.01%
3,880
+409
581
$333K 0.01%
6,498
+2,557
582
$330K 0.01%
7,192
+44
583
$329K 0.01%
5,514
+497
584
$326K 0.01%
9,200
+1,579
585
$326K 0.01%
+12,658
586
$323K 0.01%
2,431
+49
587
$320K 0.01%
4,655
-597
588
$320K 0.01%
4,778
+1,447
589
$319K 0.01%
2,862
-3,518
590
$318K 0.01%
2,018
+376
591
$316K 0.01%
+6,672
592
$314K 0.01%
1,700
+464
593
$314K 0.01%
8,085
-2,205
594
$313K 0.01%
7,650
-3,208
595
$313K 0.01%
7,306
+1,853
596
$313K 0.01%
4,949
+471
597
$313K 0.01%
16,356
-1,158
598
$313K 0.01%
2,616
-193
599
$311K 0.01%
4,751
+39
600
$309K 0.01%
1,690
+296
22 23
24
25 26