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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$261K 0.01%
+559
677
$260K 0.01%
1,981
-718
678
$260K 0.01%
1,492
+240
679
$260K 0.01%
14,900
680
$259K 0.01%
1,170
-246
681
$259K 0.01%
2,914
-317
682
$258K 0.01%
+1,721
683
$257K 0.01%
+10,840
684
$256K 0.01%
18,979
+1,952
685
$255K 0.01%
+8,067
686
$253K 0.01%
+2,106
687
$252K 0.01%
20,165
+10,042
688
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+5,463
689
$252K 0.01%
3,499
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690
$252K 0.01%
+9,932
691
$251K 0.01%
13,742
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692
$251K 0.01%
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693
$251K 0.01%
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694
$250K 0.01%
3,032
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695
$250K 0.01%
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696
$249K 0.01%
628
697
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698
$248K 0.01%
3,215
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699
$248K 0.01%
20,985
700
$246K 0.01%
+5,233
26 27
28
29 30