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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$233K 0.01%
13,922
702
$232K 0.01%
+5,064
703
$232K 0.01%
+2,038
704
$231K 0.01%
1,474
-655
705
$230K 0.01%
2,734
-1,267
706
$230K 0.01%
6,502
-10,854
707
$230K 0.01%
7,407
-5,192
708
$229K 0.01%
+1,792
709
$227K 0.01%
+3,729
710
$227K 0.01%
+43,572
711
$225K 0.01%
23,297
-11
712
$224K 0.01%
4,985
+1,966
713
$224K 0.01%
8,130
+670
714
$223K 0.01%
4,798
-1,301
715
$223K 0.01%
5,845
-1,549
716
$221K 0.01%
3,232
+5
717
$220K 0.01%
+4,022
718
$219K 0.01%
+6,247
719
$216K 0.01%
+1,589
720
$214K 0.01%
+4,325
721
$212K 0.01%
10,031
-981
722
$212K 0.01%
+3,901
723
$212K 0.01%
+2,680
724
$210K 0.01%
3,533
-1,043
725
$210K 0.01%
+4,190
27 28
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