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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$274K 0.01%
2,894
-360
627
$273K 0.01%
4,000
628
$272K 0.01%
+1,345
629
$272K 0.01%
+69,438
630
$270K 0.01%
7,486
-1,077
631
$268K 0.01%
6,979
-65
632
$268K 0.01%
+4,041
633
$268K 0.01%
4,871
-166
634
$266K 0.01%
7,808
+121
635
$265K 0.01%
1,557
-668
636
$265K 0.01%
8,113
+32
637
$264K 0.01%
2,464
-116
638
$264K 0.01%
+66
639
$263K 0.01%
89,975
640
$263K 0.01%
1,027
+358
641
$262K 0.01%
5,792
-824
642
$262K 0.01%
5,929
+235
643
$261K 0.01%
6,615
+1,382
644
$261K 0.01%
8,147
645
$258K 0.01%
3,901
646
$256K 0.01%
9,418
+1,517
647
$255K 0.01%
7,529
+1,812
648
$254K 0.01%
2,853
+1,167
649
$254K 0.01%
+5,179
650
$253K 0.01%
5,377
+973
24 25
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