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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$220K 0.01%
+166,666
702
$220K 0.01%
+825
703
$219K 0.01%
+2,331
704
$219K 0.01%
7,552
-7,233
705
$217K 0.01%
17,468
+1,426
706
$217K 0.01%
1,900
-81
707
$217K 0.01%
14,976
+20
708
$217K 0.01%
+3,090
709
$216K 0.01%
3,104
+130
710
$216K 0.01%
+2,377
711
$216K 0.01%
+3,270
712
$216K 0.01%
+2,011
713
$214K 0.01%
3,040
-5,265
714
$214K 0.01%
7,460
-8,030
715
$213K 0.01%
+4,650
716
$212K 0.01%
2,593
+290
717
$211K 0.01%
5,264
-159
718
$210K 0.01%
1,084
-1,633
719
$210K 0.01%
3,726
+126
720
$209K 0.01%
3,569
+38
721
$209K 0.01%
1,179
-316
722
$209K 0.01%
16,679
723
$208K 0.01%
518
-41
724
$208K 0.01%
+6,654
725
$207K 0.01%
+1,737
27 28
29
30 31