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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$252K 0.01%
1,068
652
$251K 0.01%
9,071
-63
653
$251K 0.01%
4,607
+74
654
$250K 0.01%
+6,310
655
$249K 0.01%
824
-473
656
$247K 0.01%
6,999
-1,016
657
$246K 0.01%
+880
658
$245K 0.01%
1,515
-818
659
$245K 0.01%
14,900
660
$244K 0.01%
16,587
661
$244K 0.01%
+7,000
662
$244K 0.01%
+1,858
663
$243K 0.01%
1,826
+168
664
$242K 0.01%
+3,451
665
$242K 0.01%
+4,606
666
$242K 0.01%
24,700
667
$241K 0.01%
+8,955
668
$241K 0.01%
1,919
+247
669
$240K 0.01%
7,961
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670
$239K 0.01%
1,605
+210
671
$239K 0.01%
+3,652
672
$238K 0.01%
870
+49
673
$236K 0.01%
3,862
-3,601
674
$236K 0.01%
7,434
-87
675
$235K 0.01%
14,365
+1,085
25 26
27
28 29