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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$285K 0.01%
8,200
+1,001
652
$285K 0.01%
30,842
+4,510
653
$284K 0.01%
1,176
+295
654
$283K 0.01%
4,724
-265
655
$282K 0.01%
909
+108
656
$280K 0.01%
14,956
+12
657
$279K 0.01%
2,756
658
$279K 0.01%
2,399
+116
659
$276K 0.01%
+6,436
660
$276K 0.01%
+8,081
661
$276K 0.01%
6,713
662
$274K 0.01%
617
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663
$274K 0.01%
1,491
-6
664
$273K 0.01%
+13,280
665
$272K 0.01%
1,068
666
$271K 0.01%
+2,596
667
$268K 0.01%
4,053
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668
$265K 0.01%
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669
$265K 0.01%
74,095
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670
$265K 0.01%
+105,819
671
$264K 0.01%
+6,616
672
$263K 0.01%
7,913
-7,552
673
$263K 0.01%
3,578
+596
674
$262K 0.01%
+9,806
675
$261K 0.01%
4,505
+206
25 26
27
28 29