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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$425K 0.01%
8,392
+1,104
627
$423K 0.01%
1,669
-3
628
$421K 0.01%
9,433
+552
629
$420K 0.01%
14,089
+2,058
630
$419K 0.01%
5,272
-1,697
631
$417K 0.01%
32,819
+8,176
632
$415K 0.01%
11,039
-60,841
633
$414K 0.01%
1,820
+95
634
$411K 0.01%
1,701
+90
635
$409K 0.01%
3,787
-1,284
636
$408K 0.01%
10,782
637
$407K 0.01%
1,633
+231
638
$404K 0.01%
2,311
-961
639
$404K 0.01%
3,318
-389
640
$401K 0.01%
10,891
-79
641
$399K 0.01%
+7,637
642
$397K 0.01%
5,051
-361
643
$397K 0.01%
8,779
-245
644
$396K 0.01%
5,535
-1,002
645
$395K 0.01%
3,672
-2,250
646
$395K 0.01%
36,490
-5,733
647
$395K 0.01%
19,032
+20
648
$395K 0.01%
4,677
+7
649
$395K 0.01%
3,341
+189
650
$395K 0.01%
28,712
24 25
26
27 28