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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$400K 0.01%
7,193
702
$399K 0.01%
15,126
+1,920
703
$399K 0.01%
5,120
+232
704
$394K 0.01%
10,022
-816
705
$390K 0.01%
7,563
+745
706
$390K 0.01%
4,982
+983
707
$390K 0.01%
14,168
+1,483
708
$390K 0.01%
+10,067
709
$389K 0.01%
12,648
-2,673
710
$387K 0.01%
10,011
+748
711
$381K 0.01%
882
+415
712
$380K 0.01%
4,447
+21
713
$379K 0.01%
+10,326
714
$378K 0.01%
10,831
+3,332
715
$375K 0.01%
7,840
+1,143
716
$374K 0.01%
10,912
+21
717
$374K 0.01%
10,088
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718
$372K 0.01%
10,782
719
$367K 0.01%
20,547
+5,166
720
$366K 0.01%
2,942
+124
721
$365K 0.01%
4,305
-5
722
$364K 0.01%
4,738
+453
723
$361K 0.01%
20,940
+612
724
$361K 0.01%
30,697
+5,250
725
$359K 0.01%
1,473
+47
27 28
29
30 31