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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$318K 0.01%
3,858
652
$317K 0.01%
4,722
+1,545
653
$317K 0.01%
5,069
654
$317K 0.01%
6,589
-2,984
655
$315K 0.01%
89,975
656
$313K 0.01%
1,160
-171
657
$312K 0.01%
9,838
+1,102
658
$311K 0.01%
+3,412
659
$309K 0.01%
2,243
-1,287
660
$307K 0.01%
+13,572
661
$307K 0.01%
6,682
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662
$306K 0.01%
+4,308
663
$306K 0.01%
+6,871
664
$305K 0.01%
1,133
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665
$304K 0.01%
5,646
-146
666
$303K 0.01%
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667
$302K 0.01%
9,777
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668
$302K 0.01%
+10,886
669
$298K 0.01%
6,205
+1,598
670
$294K 0.01%
2,145
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671
$291K 0.01%
2,529
+693
672
$291K 0.01%
7,503
-305
673
$290K 0.01%
12,759
+56
674
$289K 0.01%
4,946
675
$287K 0.01%
5,514
+108
25 26
27
28 29