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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$347K 0.01%
3,156
+700
602
$343K 0.01%
+7,148
603
$339K 0.01%
2,580
+442
604
$338K 0.01%
4,712
+756
605
$337K 0.01%
55,000
+2,000
606
$335K 0.01%
22,901
+1,770
607
$333K 0.01%
864
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608
$330K 0.01%
1,394
-380
609
$330K 0.01%
61,928
610
$330K 0.01%
5,954
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611
$330K 0.01%
1,642
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612
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613
$328K 0.01%
+2,501
614
$327K 0.01%
+5,813
615
$326K 0.01%
3,157
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616
$325K 0.01%
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617
$324K 0.01%
5,694
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618
$323K 0.01%
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$323K 0.01%
3,658
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620
$323K 0.01%
7,044
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621
$321K 0.01%
1,525
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622
$319K 0.01%
4,000
623
$314K 0.01%
4,478
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624
$313K 0.01%
2,639
+81
625
$313K 0.01%
3,901
-93
23 24
25
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