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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$532K 0.01%
1,826
+113
602
$531K 0.01%
14,565
+15
603
$528K 0.01%
5,252
+551
604
$528K 0.01%
8,276
-265
605
$527K 0.01%
4,103
+250
606
$524K 0.01%
430
+130
607
$523K 0.01%
3,915
+362
608
$523K 0.01%
19,983
+602
609
$522K 0.01%
15,028
+5,581
610
$521K 0.01%
9,470
+87
611
$519K 0.01%
3,499
+1,923
612
$518K 0.01%
+23,442
613
$517K 0.01%
14,245
+46
614
$513K 0.01%
51,309
615
$511K 0.01%
2,565
+205
616
$511K 0.01%
5,792
-1,332
617
$509K 0.01%
10,716
+86
618
$507K 0.01%
14,144
-841
619
$503K 0.01%
52,868
+13,868
620
$501K 0.01%
1,454
+155
621
$497K 0.01%
41,604
+5,114
622
$493K 0.01%
1,222
+368
623
$490K 0.01%
4,503
+55
624
$489K 0.01%
10,157
625
$487K 0.01%
9,132
+1,495
23 24
25
26 27