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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$380K 0.01%
6,002
+745
602
$379K 0.01%
11,093
+1,390
603
$376K 0.01%
8,550
604
$376K 0.01%
10,680
605
$375K 0.01%
3,527
-2,048
606
$374K 0.01%
10,098
+3,119
607
$374K 0.01%
5,253
+754
608
$373K 0.01%
3,262
+11
609
$371K 0.01%
7,979
+2,079
610
$369K 0.01%
2,590
+95
611
$366K 0.01%
4,863
+1,535
612
$362K 0.01%
11,789
-278
613
$361K 0.01%
1,961
+877
614
$360K 0.01%
12,599
+3,694
615
$359K 0.01%
103,186
616
$359K 0.01%
10,157
617
$356K 0.01%
6,616
+3,466
618
$355K 0.01%
134,821
-17,760
619
$355K 0.01%
8,554
+3,245
620
$354K 0.01%
+6,130
621
$353K 0.01%
7,820
-145
622
$350K 0.01%
3,142
+309
623
$349K 0.01%
409
+138
624
$349K 0.01%
7,408
+2,229
625
$347K 0.01%
5,205
+1,754
23 24
25
26 27