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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$505K 0.01%
6,003
-1,939
577
$501K 0.01%
3,894
+76
578
$499K 0.01%
4,440
+77
579
$496K 0.01%
119,004
580
$496K 0.01%
1,588
+94
581
$496K 0.01%
4,611
+174
582
$491K 0.01%
3,559
+822
583
$487K 0.01%
3,624
+1,312
584
$483K 0.01%
4,920
+157
585
$482K 0.01%
11,205
-3,550
586
$482K 0.01%
2,175
+309
587
$480K 0.01%
14,550
588
$480K 0.01%
+11,371
589
$477K 0.01%
5,318
-5,722
590
$477K 0.01%
9,686
-385
591
$476K 0.01%
9,551
-1,661
592
$476K 0.01%
19,381
+6,784
593
$473K 0.01%
15,321
+5,558
594
$473K 0.01%
24,980
+4,020
595
$472K 0.01%
20,159
+353
596
$471K 0.01%
2,360
-743
597
$471K 0.01%
23,771
+3,501
598
$471K 0.01%
14,199
+3,792
599
$468K 0.01%
8,376
+3,714
600
$467K 0.01%
2,153
-3,235
22 23
24
25 26