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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$484K 0.01%
4,504
-107
627
$482K 0.01%
8,977
+198
628
$480K 0.01%
8,371
-5
629
$479K 0.01%
293
+45
630
$477K 0.01%
+7,809
631
$476K 0.01%
3,903
+231
632
$475K 0.01%
2,194
+525
633
$475K 0.01%
1,798
-22
634
$475K 0.01%
28,712
635
$473K 0.01%
8,954
+562
636
$472K 0.01%
3,177
-1,228
637
$472K 0.01%
5,667
+395
638
$472K 0.01%
11,032
+1,534
639
$471K 0.01%
33,779
+960
640
$471K 0.01%
3,431
+1,465
641
$470K 0.01%
6,356
-1,942
642
$470K 0.01%
9,322
-595
643
$467K 0.01%
42,962
+145
644
$467K 0.01%
1,702
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645
$465K 0.01%
14,329
+1,464
646
$464K 0.01%
5,380
+329
647
$461K 0.01%
8,008
+35
648
$460K 0.01%
4,908
-253
649
$458K 0.01%
10,519
+968
650
$451K 0.01%
3,799
+1,570
24 25
26
27 28