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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$593K 0.01%
3,872
+101
577
$583K 0.01%
7,394
+3,489
578
$583K 0.01%
6,656
+131
579
$582K 0.01%
3,915
-1,459
580
$577K 0.01%
9,057
+3,588
581
$575K 0.01%
8,615
-469
582
$575K 0.01%
6,360
-2,624
583
$575K 0.01%
10,545
584
$575K 0.01%
8,216
+5
585
$572K 0.01%
11,955
+4
586
$568K 0.01%
4,348
+1
587
$568K 0.01%
7,136
+1,818
588
$563K 0.01%
9,763
+396
589
$557K 0.01%
+10,613
590
$553K 0.01%
7,158
+85
591
$552K 0.01%
12,976
+1,605
592
$550K 0.01%
2,248
-240
593
$549K 0.01%
36,117
+1,117
594
$548K 0.01%
875
-451
595
$547K 0.01%
10,585
+899
596
$544K 0.01%
10,207
-356
597
$537K 0.01%
7,631
+444
598
$537K 0.01%
85,338
-19,058
599
$535K 0.01%
3,611
+270
600
$535K 0.01%
3,884
+400
22 23
24
25 26