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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$257K 0.01%
11,736
+419
677
$255K 0.01%
4,599
-17,791
678
$254K 0.01%
10,680
679
$254K 0.01%
6,955
-122
680
$254K 0.01%
+6,099
681
$253K 0.01%
+10,782
682
$252K 0.01%
+8,082
683
$250K 0.01%
+2,420
684
$249K 0.01%
+4,304
685
$248K 0.01%
7,369
-2,408
686
$248K 0.01%
16,587
-61,704
687
$247K 0.01%
24,700
688
$246K 0.01%
2,520
-598
689
$243K 0.01%
605
-234
690
$242K 0.01%
30,024
-19,301
691
$241K 0.01%
3,792
-3,096
692
$241K 0.01%
9,990
693
$239K 0.01%
+1,991
694
$238K 0.01%
+4,151
695
$237K 0.01%
+3,328
696
$236K 0.01%
+2,553
697
$233K 0.01%
+2,862
698
$233K 0.01%
7,463
-64
699
$233K 0.01%
7,968
-7,692
700
$233K 0.01%
658
-3,977
26 27
28
29 30