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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$261K 0.01%
2,129
+303
702
$260K 0.01%
11,760
-8,286
703
$259K 0.01%
+2,049
704
$259K 0.01%
+6,047
705
$258K 0.01%
+7,397
706
$258K 0.01%
3,436
+1,243
707
$255K 0.01%
+36,907
708
$255K 0.01%
9,875
-443
709
$255K 0.01%
3,535
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710
$255K 0.01%
8,155
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711
$254K 0.01%
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712
$253K 0.01%
2,785
+1,048
713
$252K 0.01%
4,422
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714
$251K 0.01%
303
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715
$251K 0.01%
5,200
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716
$246K 0.01%
22,880
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717
$246K 0.01%
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718
$246K 0.01%
37,561
719
$245K 0.01%
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720
$244K 0.01%
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721
$243K 0.01%
24,700
722
$242K 0.01%
7,418
-1,537
723
$241K 0.01%
6,930
+315
724
$240K 0.01%
+39,191
725
$239K 0.01%
4,516
+947
27 28
29
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