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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$584K 0.01%
9,955
-6,098
602
$579K 0.01%
37,504
+1,595
603
$578K 0.01%
+15,165
604
$576K 0.01%
6,399
+1,896
605
$571K 0.01%
7,714
+556
606
$570K 0.01%
4,436
+88
607
$563K 0.01%
4,559
+456
608
$563K 0.01%
11,063
+1,741
609
$563K 0.01%
4,125
+253
610
$561K 0.01%
6,369
+9
611
$560K 0.01%
9,712
+1,341
612
$558K 0.01%
6,082
+3,591
613
$556K 0.01%
942
+67
614
$555K 0.01%
10,613
615
$554K 0.01%
4,105
+338
616
$553K 0.01%
10,545
617
$552K 0.01%
15,331
+1,086
618
$552K 0.01%
22,928
-12,394
619
$552K 0.01%
3,584
+85
620
$550K 0.01%
4,363
+479
621
$548K 0.01%
76,566
-53,660
622
$542K 0.01%
10,294
-547
623
$539K 0.01%
11,972
+17
624
$539K 0.01%
9,637
-68
625
$538K 0.01%
9,784
+1,697
23 24
25
26 27