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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$308K 0.01%
+40,044
602
$307K 0.01%
6,305
+351
603
$307K 0.01%
12,317
604
$304K 0.01%
3,364
+106
605
$304K 0.01%
12,703
-135,225
606
$302K 0.01%
12,385
-10,331
607
$300K 0.01%
6,489
+472
608
$300K 0.01%
559
-271
609
$299K 0.01%
3,075
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610
$297K 0.01%
2,087
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611
$295K 0.01%
8,905
-2,269
612
$294K 0.01%
5,777
-11
613
$292K 0.01%
+2,485
614
$291K 0.01%
3,328
-981
615
$290K 0.01%
16,825
-3,502
616
$289K 0.01%
3,419
+1,123
617
$288K 0.01%
1,368
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618
$287K 0.01%
+1,319
619
$286K 0.01%
+5,900
620
$284K 0.01%
+8,996
621
$283K 0.01%
21,305
-5,486
622
$282K 0.01%
10,000
623
$277K 0.01%
+1,599
624
$277K 0.01%
4,859
-26
625
$277K 0.01%
3,375
+242
23 24
25
26 27