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

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

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
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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
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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
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613
$292K 0.01%
+2,485
614
$291K 0.01%
3,328
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615
$290K 0.01%
16,825
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616
$289K 0.01%
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617
$288K 0.01%
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618
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619
$286K 0.01%
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620
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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