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

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
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%
2,495
-95
612
$322K 0.01%
3,145
+890
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
+859
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