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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$420K 0.01%
11,748
-64
577
$420K 0.01%
69,438
578
$418K 0.01%
4,111
579
$415K 0.01%
104
+38
580
$408K 0.01%
10,965
+2,880
581
$408K 0.01%
14,266
582
$407K 0.01%
5,119
+16
583
$407K 0.01%
1,774
+455
584
$407K 0.01%
775
+216
585
$407K 0.01%
6,174
+2,132
586
$404K 0.01%
5,798
+148
587
$402K 0.01%
10,640
+3,986
588
$401K 0.01%
+1,682
589
$399K 0.01%
8,177
-638
590
$397K 0.01%
15,660
+6,242
591
$396K 0.01%
12,944
+79
592
$393K 0.01%
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593
$393K 0.01%
6,436
594
$390K 0.01%
6,888
+1,939
595
$390K 0.01%
1,962
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596
$388K 0.01%
5,813
+1,951
597
$385K 0.01%
8,771
+1,121
598
$384K 0.01%
8,453
+1,781
599
$383K 0.01%
24,048
+81
600
$382K 0.01%
+14,453
22 23
24
25 26