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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$375K 0.01%
5,487
-949
577
$373K 0.01%
12,289
+500
578
$371K 0.01%
8,161
+341
579
$371K 0.01%
3,312
-1,415
580
$367K 0.01%
8,671
+121
581
$367K 0.01%
5,486
-6,284
582
$366K 0.01%
113,759
-21,062
583
$366K 0.01%
9,799
-845
584
$363K 0.01%
6,376
-663
585
$361K 0.01%
1,407
-625
586
$354K 0.01%
2,833
-309
587
$354K 0.01%
2,243
-3,123
588
$354K 0.01%
1,725
+43
589
$350K 0.01%
2,210
+293
590
$350K 0.01%
4,757
-919
591
$350K 0.01%
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592
$348K 0.01%
411
+108
593
$346K 0.01%
1,839
594
$345K 0.01%
1,878
-1,345
595
$345K 0.01%
2,763
-362
596
$344K 0.01%
1,447
+55
597
$343K 0.01%
4,601
-122
598
$341K 0.01%
5,382
-4,743
599
$341K 0.01%
5,384
600
$337K 0.01%
+295,705
22 23
24
25 26