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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$428K 0.01%
6,050
+515
677
$426K 0.01%
20,341
+3,329
678
$424K 0.01%
20,853
+252
679
$424K 0.01%
3,982
+195
680
$424K 0.01%
4,784
+388
681
$424K 0.01%
6,865
+19
682
$423K 0.01%
134,791
+296
683
$422K 0.01%
994
+203
684
$421K 0.01%
4,490
-187
685
$421K 0.01%
980
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686
$420K 0.01%
5,116
-887
687
$418K 0.01%
12,818
+1,210
688
$413K 0.01%
24,661
+5,275
689
$413K 0.01%
6,132
+628
690
$410K 0.01%
14,598
+509
691
$410K 0.01%
11,308
-959
692
$408K 0.01%
+26,058
693
$408K 0.01%
12,767
+1,538
694
$407K 0.01%
3,632
+113
695
$407K 0.01%
4,151
+230
696
$406K 0.01%
8,087
+918
697
$405K 0.01%
7,172
+78
698
$405K 0.01%
4,385
+408
699
$404K 0.01%
9,359
+292
700
$401K 0.01%
2,340
+187
26 27
28
29 30