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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$303K 0.01%
6,721
+1,397
627
$301K 0.01%
8,996
628
$301K 0.01%
2,637
+680
629
$300K 0.01%
37,561
630
$300K 0.01%
22,589
-14,900
631
$299K 0.01%
4,655
-45
632
$298K 0.01%
4,000
633
$297K 0.01%
26,657
-12,973
634
$295K 0.01%
5,345
+829
635
$295K 0.01%
5,204
+1,075
636
$293K 0.01%
4,120
-43
637
$293K 0.01%
3,149
-3,517
638
$293K 0.01%
12,267
+1,199
639
$292K 0.01%
12,856
+97
640
$292K 0.01%
10,176
-50,568
641
$290K 0.01%
2,766
-19
642
$290K 0.01%
16,096
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643
$289K 0.01%
5,839
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644
$288K 0.01%
5,773
-1,098
645
$286K 0.01%
+4,615
646
$285K 0.01%
3,223
-560
647
$285K 0.01%
6,789
-3,309
648
$285K 0.01%
3,434
-1,819
649
$285K 0.01%
+6,817
650
$284K 0.01%
5,616
-7,813
24 25
26
27 28