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

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
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
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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
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586
$354K 0.01%
2,833
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587
$354K 0.01%
2,243
-3,123
588
$354K 0.01%
1,725
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589
$350K 0.01%
2,210
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590
$350K 0.01%
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591
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592
$348K 0.01%
411
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593
$346K 0.01%
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594
$345K 0.01%
1,878
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595
$345K 0.01%
2,763
-362
596
$344K 0.01%
1,447
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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