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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$664K 0.01%
33,145
+1,660
577
$659K 0.01%
7,368
+712
578
$657K 0.01%
14,265
+3
579
$655K 0.01%
11,011
+698
580
$654K 0.01%
28,142
581
$651K 0.01%
2,391
+143
582
$650K 0.01%
1,293
+299
583
$648K 0.01%
12,230
+188
584
$646K 0.01%
4,659
+154
585
$642K 0.01%
3,261
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586
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10,934
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587
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9,519
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588
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10,965
+1,202
589
$624K 0.01%
14,302
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590
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14,834
-15
591
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592
$607K 0.01%
22,017
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593
$605K 0.01%
8,251
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594
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19,456
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595
$601K 0.01%
8,386
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596
$591K 0.01%
11,580
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597
$590K 0.01%
11,028
+2,074
598
$589K 0.01%
13,535
+3,513
599
$588K 0.01%
40,599
+4,482
600
$587K 0.01%
4,243
+272
22 23
24
25 26