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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$451K 0.01%
11,689
+651
652
$450K 0.01%
8,655
653
$448K 0.01%
11,163
-70
654
$448K 0.01%
4,132
-308
655
$446K 0.01%
+35,909
656
$445K 0.01%
2,346
+231
657
$445K 0.01%
1,708
+7
658
$442K 0.01%
19,052
+20
659
$440K 0.01%
4,394
+175
660
$439K 0.01%
+20,450
661
$438K 0.01%
2,981
+291
662
$438K 0.01%
3,341
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663
$437K 0.01%
12,181
+1,546
664
$437K 0.01%
11,799
+56
665
$437K 0.01%
6,348
-520
666
$436K 0.01%
2,262
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667
$435K 0.01%
6,917
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668
$433K 0.01%
+55,690
669
$432K 0.01%
25,195
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670
$432K 0.01%
4,957
+1,097
671
$431K 0.01%
5,260
+234
672
$431K 0.01%
16,017
-1,323
673
$429K 0.01%
3,264
-360
674
$429K 0.01%
1,898
+265
675
$429K 0.01%
7,529
+551
25 26
27
28 29