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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$393K 0.01%
5,026
+580
652
$392K 0.01%
11,233
-55
653
$391K 0.01%
+10,630
654
$390K 0.01%
4,701
-601
655
$388K 0.01%
3,519
-2,484
656
$385K 0.01%
3,921
-280
657
$382K 0.01%
20,601
+1,134
658
$382K 0.01%
6,694
+1,874
659
$381K 0.01%
4,920
-911
660
$380K 0.01%
7,193
661
$379K 0.01%
4,219
-1,609
662
$379K 0.01%
11,608
-1,034
663
$379K 0.01%
6,856
+84
664
$376K 0.01%
39,000
+16,501
665
$371K 0.01%
3,734
-703
666
$370K 0.01%
10,635
-3,168
667
$368K 0.01%
26,100
668
$367K 0.01%
9,503
+2,657
669
$367K 0.01%
9,498
-7,168
670
$367K 0.01%
11,008
-19,340
671
$366K 0.01%
820
-57
672
$366K 0.01%
2,531
+774
673
$362K 0.01%
10,057
-2,271
674
$362K 0.01%
+7,094
675
$362K 0.01%
69,438
25 26
27
28 29