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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$22.9M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

1
+$86.5M
2
+$35.2M
3
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$536K 0.01%
10,880
-32
627
$535K 0.01%
1,800
-795
628
$531K 0.01%
3,637
+296
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$530K 0.01%
2,150
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$527K 0.01%
148,345
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631
$526K 0.01%
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632
$526K 0.01%
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633
$526K 0.01%
10,456
-2,087
634
$524K 0.01%
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635
$524K 0.01%
10,207
636
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10,227
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637
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4,533
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638
$522K 0.01%
39,603
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639
$520K 0.01%
5,152
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640
$518K 0.01%
29,673
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641
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642
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36,704
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643
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6,128
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644
$515K 0.01%
42,163
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645
$515K 0.01%
2,737
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646
$506K 0.01%
92,095
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647
$505K 0.01%
5,540
-3,242
648
$505K 0.01%
+7,011
649
$503K 0.01%
+97,911
650
$503K 0.01%
7,008
+958
24 25
26
27 28