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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$286K 0.01%
5,690
+1,964
677
$284K 0.01%
+3,849
678
$283K 0.01%
10,512
-21,940
679
$282K 0.01%
6,756
-9,228
680
$280K 0.01%
+7,150
681
$280K 0.01%
1,721
+206
682
$279K 0.01%
+1,392
683
$279K 0.01%
+1,396
684
$275K 0.01%
22,876
+8,757
685
$274K 0.01%
3,642
+1,046
686
$272K 0.01%
1,525
+157
687
$272K 0.01%
11,068
+3,539
688
$270K 0.01%
+9,035
689
$268K 0.01%
12,317
690
$266K 0.01%
8,996
691
$265K 0.01%
4,000
692
$265K 0.01%
12,735
-4,080
693
$264K 0.01%
3,473
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694
$263K 0.01%
7,292
-14
695
$263K 0.01%
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696
$263K 0.01%
4,700
-677
697
$263K 0.01%
166,666
698
$262K 0.01%
2,571
+590
699
$262K 0.01%
6,099
-390
700
$262K 0.01%
11,917
26 27
28
29 30