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

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
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
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679
$359K 0.01%
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680
$358K 0.01%
20,061
-3,227
681
$353K 0.01%
20,328
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682
$352K 0.01%
248
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683
$351K 0.01%
37,068
684
$350K 0.01%
13,449
-13
685
$350K 0.01%
19,386
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686
$349K 0.01%
4,888
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687
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14,856
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688
$348K 0.01%
6,372
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689
$346K 0.01%
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-267
690
$346K 0.01%
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$345K 0.01%
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12,685
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17,012
-10,097
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$340K 0.01%
854
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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