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

Top Buys

1
+$78.9M
2
+$38.7M
3
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

1
+$16.4M
2
+$10.6M
3
+$6.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

1 Technology 29%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.41%
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%
9,875
-443
708
$255K 0.01%
3,535
+494
709
$255K 0.01%
+36,907
710
$255K 0.01%
8,155
+42
711
$254K 0.01%
+1,146
712
$253K 0.01%
2,785
+1,048
713
$252K 0.01%
4,422
+706
714
$251K 0.01%
303
-927
715
$251K 0.01%
5,200
+329
716
$246K 0.01%
4,576
+1,082
717
$246K 0.01%
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718
$246K 0.01%
37,561
719
$245K 0.01%
+7,077
720
$244K 0.01%
+931
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%
+1,568
725
$239K 0.01%
13,922
27 28
29
30 31