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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$438K 0.01%
4,492
+2
702
$437K 0.01%
7,686
+821
703
$434K 0.01%
1,734
+26
704
$433K 0.01%
+15,766
705
$433K 0.01%
11,344
-345
706
$432K 0.01%
11,677
+1,589
707
$428K 0.01%
+2,901
708
$427K 0.01%
826
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709
$424K 0.01%
15,342
+1,174
710
$422K 0.01%
7,563
711
$420K 0.01%
4,394
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712
$419K 0.01%
85,264
-74
713
$417K 0.01%
10,886
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714
$414K 0.01%
14,335
+6
715
$413K 0.01%
14,200
+1,382
716
$411K 0.01%
12,560
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717
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1,931
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718
$406K 0.01%
14,190
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719
$405K 0.01%
21,569
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720
$402K 0.01%
14,147
+1,966
721
$399K 0.01%
8,203
+363
722
$395K 0.01%
+13,342
723
$394K 0.01%
7,193
724
$394K 0.01%
52,941
+20,106
725
$394K 0.01%
6,840
-2,217
27 28
29
30 31