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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$362K 0.01%
+4,396
677
$361K 0.01%
2,956
-171
678
$360K 0.01%
17,754
+6,895
679
$359K 0.01%
+300
680
$358K 0.01%
20,061
-3,227
681
$353K 0.01%
20,328
+594
682
$352K 0.01%
248
+67
683
$351K 0.01%
37,068
684
$350K 0.01%
13,449
-13
685
$350K 0.01%
19,386
+369
686
$349K 0.01%
4,888
+1,348
687
$349K 0.01%
14,856
-1,789
688
$348K 0.01%
7,169
-3,664
689
$346K 0.01%
9,067
-267
690
$346K 0.01%
3,192
-687
691
$345K 0.01%
5,469
-3,328
692
$345K 0.01%
2,115
-894
693
$344K 0.01%
12,685
-3,124
694
$344K 0.01%
30,240
695
$342K 0.01%
6,256
+911
696
$341K 0.01%
17,012
-10,097
697
$340K 0.01%
854
-25
698
$340K 0.01%
9,263
-2,338
699
$339K 0.01%
9,447
-2,297
700
$336K 0.01%
+3,403
26 27
28
29 30