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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$311K 0.01%
1,998
-561
627
$310K 0.01%
1,042
-477
628
$310K 0.01%
6,070
+1,607
629
$310K 0.01%
11,174
+3,147
630
$310K 0.01%
+38,128
631
$307K 0.01%
7,900
-55
632
$307K 0.01%
6,617
-1,437
633
$305K 0.01%
+4,580
634
$305K 0.01%
3,258
+430
635
$301K 0.01%
8,015
-1,387
636
$301K 0.01%
3,133
+552
637
$301K 0.01%
+4,404
638
$300K 0.01%
3,299
+462
639
$299K 0.01%
+7,492
640
$299K 0.01%
902
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641
$298K 0.01%
2,950
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642
$295K 0.01%
16,587
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643
$292K 0.01%
6,572
+1,779
644
$292K 0.01%
+5,037
645
$290K 0.01%
9,134
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646
$290K 0.01%
40,000
647
$290K 0.01%
2,175
+342
648
$289K 0.01%
7,621
+2,013
649
$287K 0.01%
2,873
+190
650
$286K 0.01%
+10,881
24 25
26
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