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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$474K 0.01%
+41,386
677
$474K 0.01%
4,838
+444
678
$473K 0.01%
6,003
+211
679
$472K 0.01%
6,016
+900
680
$469K 0.01%
6,040
+1,143
681
$467K 0.01%
4,800
-1,400
682
$465K 0.01%
10,787
+2,328
683
$463K 0.01%
15,670
+3,022
684
$462K 0.01%
4,979
-3,471
685
$459K 0.01%
+61,902
686
$459K 0.01%
8,064
+56
687
$458K 0.01%
2,510
+164
688
$458K 0.01%
17,652
+1,635
689
$457K 0.01%
10,120
+2,261
690
$457K 0.01%
6,847
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691
$455K 0.01%
4,099
+467
692
$454K 0.01%
9,447
-710
693
$454K 0.01%
10,255
-330
694
$453K 0.01%
4,173
-1,145
695
$449K 0.01%
11,472
+1,146
696
$448K 0.01%
3,619
+677
697
$445K 0.01%
11,912
+113
698
$441K 0.01%
+9,059
699
$439K 0.01%
5,868
+886
700
$438K 0.01%
1,961
+756
26 27
28
29 30