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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$234K 0.01%
6,713
677
$234K 0.01%
2,378
+620
678
$233K 0.01%
1,836
+92
679
$233K 0.01%
2,596
-2,114
680
$231K 0.01%
+7,332
681
$230K 0.01%
+5,406
682
$230K 0.01%
2,193
-1,549
683
$229K 0.01%
3,177
-3,964
684
$228K 0.01%
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-337
685
$227K 0.01%
5,938
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686
$226K 0.01%
5,309
-21
687
$225K 0.01%
6,472
688
$225K 0.01%
50,000
-5,000
689
$223K 0.01%
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-6,172
690
$223K 0.01%
2,791
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691
$223K 0.01%
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$222K 0.01%
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693
$222K 0.01%
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694
$222K 0.01%
50,000
695
$222K 0.01%
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696
$222K 0.01%
1,617
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697
$221K 0.01%
3,161
+129
698
$220K 0.01%
+4,767
699
$220K 0.01%
6,436
700
$220K 0.01%
+11,563
26 27
28
29 30