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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$464K 0.01%
6,525
-940
602
$463K 0.01%
5,161
-80
603
$463K 0.01%
6,868
+2,140
604
$462K 0.01%
7,973
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605
$460K 0.01%
2,801
-1,220
606
$460K 0.01%
12,865
+566
607
$460K 0.01%
+50,394
608
$453K 0.01%
134,495
609
$451K 0.01%
3,553
+174
610
$448K 0.01%
4,906
-4,544
611
$448K 0.01%
12,267
-25,566
612
$447K 0.01%
10,157
613
$445K 0.01%
11,253
+1,136
614
$445K 0.01%
1,713
-68
615
$440K 0.01%
17,340
+690
616
$440K 0.01%
3,911
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617
$439K 0.01%
10,838
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618
$439K 0.01%
11,743
-5,025
619
$438K 0.01%
6,978
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620
$431K 0.01%
2,690
-800
621
$431K 0.01%
1,224
-254
622
$430K 0.01%
11,987
+837
623
$430K 0.01%
3,853
-13
624
$428K 0.01%
1,299
-212
625
$426K 0.01%
1,611
+230
23 24
25
26 27