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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$246K 0.01%
+207
702
$245K 0.01%
+5,423
703
$243K 0.01%
+2,389
704
$242K 0.01%
4,533
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705
$242K 0.01%
+7,687
706
$242K 0.01%
24,700
707
$240K 0.01%
+2,016
708
$240K 0.01%
2,303
-30
709
$239K 0.01%
+7,801
710
$238K 0.01%
+1,993
711
$238K 0.01%
+3,074
712
$238K 0.01%
2,124
+7
713
$237K 0.01%
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714
$236K 0.01%
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715
$234K 0.01%
15,621
-616
716
$231K 0.01%
6,511
-397
717
$231K 0.01%
1,395
-1,011
718
$231K 0.01%
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719
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720
$229K 0.01%
3,540
721
$228K 0.01%
669
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722
$227K 0.01%
1,658
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723
$227K 0.01%
+6,616
724
$226K 0.01%
2,206
-24
725
$226K 0.01%
+1,236
27 28
29
30 31