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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$346K 0.01%
49,325
+7,042
627
$346K 0.01%
2,006
+449
628
$345K 0.01%
+5,922
629
$345K 0.01%
1,839
630
$344K 0.01%
6,881
-761
631
$343K 0.01%
4,317
+524
632
$343K 0.01%
5,676
+162
633
$341K 0.01%
5,062
-213
634
$338K 0.01%
39,630
+26,674
635
$336K 0.01%
+839
636
$335K 0.01%
15,961
+4,201
637
$335K 0.01%
4,112
+737
638
$335K 0.01%
6,582
+805
639
$334K 0.01%
+10,075
640
$334K 0.01%
10,644
-973
641
$333K 0.01%
+11,802
642
$331K 0.01%
5,384
-28
643
$330K 0.01%
3,125
+661
644
$329K 0.01%
7,487
+1,182
645
$326K 0.01%
5,076
+716
646
$324K 0.01%
5,233
+482
647
$324K 0.01%
3,783
+1,675
648
$324K 0.01%
4,723
+2,130
649
$321K 0.01%
+4,001
650
$320K 0.01%
21,106
+2,101
24 25
26
27 28