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

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
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
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653
$391K 0.01%
+10,630
654
$390K 0.01%
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$388K 0.01%
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-2,484
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$385K 0.01%
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$382K 0.01%
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$382K 0.01%
6,694
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659
$381K 0.01%
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660
$380K 0.01%
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661
$379K 0.01%
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$379K 0.01%
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663
$379K 0.01%
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$376K 0.01%
7,800
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$370K 0.01%
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11,008
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$366K 0.01%
820
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$366K 0.01%
2,531
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$362K 0.01%
10,057
-2,271
674
$362K 0.01%
+7,094
675
$362K 0.01%
69,438
25 26
27
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