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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$283K 0.01%
4,964
-1,718
652
$282K 0.01%
853
-492
653
$281K 0.01%
848
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654
$280K 0.01%
3,339
-196
655
$276K 0.01%
3,290
-4,012
656
$276K 0.01%
+26,189
657
$275K 0.01%
2,753
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658
$274K 0.01%
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659
$273K 0.01%
9,099
-2,703
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$271K 0.01%
1,175
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661
$271K 0.01%
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662
$271K 0.01%
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663
$271K 0.01%
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664
$269K 0.01%
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-1,915
665
$268K 0.01%
4,044
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37,281
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$263K 0.01%
4,228
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$261K 0.01%
7,793
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672
$261K 0.01%
5,024
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673
$261K 0.01%
8,043
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674
$260K 0.01%
1,048
675
$259K 0.01%
4,952
-188
25 26
27
28 29