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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$498K 0.01%
1,784
-14
652
$496K 0.01%
3,476
+212
653
$496K 0.01%
2,525
+331
654
$495K 0.01%
4,547
-1,619
655
$494K 0.01%
11,711
-1,265
656
$494K 0.01%
1,500
-632
657
$492K 0.01%
6,274
+894
658
$492K 0.01%
11,502
+786
659
$492K 0.01%
5,148
+364
660
$491K 0.01%
1,693
+239
661
$490K 0.01%
4,588
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662
$489K 0.01%
6,603
+936
663
$487K 0.01%
4,561
-1,188
664
$485K 0.01%
14,504
+3,472
665
$484K 0.01%
2,517
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666
$484K 0.01%
6,513
+1,393
667
$483K 0.01%
36,033
+5,336
668
$482K 0.01%
5,719
+459
669
$482K 0.01%
4,523
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670
$481K 0.01%
10,200
+841
671
$479K 0.01%
2,063
+361
672
$478K 0.01%
28,150
+2,955
673
$478K 0.01%
4,048
-3,103
674
$476K 0.01%
1,027
+145
675
$476K 0.01%
400
-30
25 26
27
28 29