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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$336K 0.01%
34,048
+7,168
702
$333K 0.01%
6,818
703
$332K 0.01%
5,000
-21
704
$331K 0.01%
791
+17
705
$330K 0.01%
+6,128
706
$328K 0.01%
4,310
-342
707
$328K 0.01%
11,481
-1,839
708
$328K 0.01%
8,040
709
$326K 0.01%
6,846
-193
710
$326K 0.01%
+4,903
711
$324K 0.01%
11,900
712
$322K 0.01%
4,426
+209
713
$317K 0.01%
5,504
-6,182
714
$316K 0.01%
+2,818
715
$316K 0.01%
15,189
+148
716
$315K 0.01%
13,206
-1,988
717
$313K 0.01%
5,460
718
$312K 0.01%
4,648
-1,889
719
$312K 0.01%
2,733
-11,430
720
$311K 0.01%
15,381
+186
721
$310K 0.01%
1,426
+266
722
$309K 0.01%
8,655
723
$306K 0.01%
5,514
+122
724
$304K 0.01%
9,393
+1,761
725
$304K 0.01%
860
-101
27 28
29
30 31