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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$337K 0.01%
7,403
-5,089
602
$333K 0.01%
2,406
+357
603
$331K 0.01%
8,066
+563
604
$330K 0.01%
4,056
-252
605
$326K 0.01%
1,428
+32
606
$325K 0.01%
34,309
-11,968
607
$325K 0.01%
1,851
-750
608
$325K 0.01%
3,227
+1,702
609
$324K 0.01%
6,501
-986
610
$323K 0.01%
4,030
-1,972
611
$322K 0.01%
4,990
-190
612
$322K 0.01%
3,145
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613
$319K 0.01%
3,489
-2,407
614
$319K 0.01%
5,206
-5,812
615
$316K 0.01%
3,466
-6,502
616
$316K 0.01%
10,687
-5,274
617
$315K 0.01%
6,551
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618
$314K 0.01%
6,477
-2,294
619
$310K 0.01%
6,814
-1,639
620
$307K 0.01%
4,815
-3,164
621
$305K 0.01%
12,317
622
$305K 0.01%
5,711
-1,697
623
$305K 0.01%
8,918
+1,702
624
$304K 0.01%
+7,474
625
$303K 0.01%
+12,302
23 24
25
26 27