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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.33%
534,080
+288,840
52
$5.04M 0.33%
93,966
-14,881
53
$4.93M 0.32%
16,730
+877
54
$4.91M 0.32%
34,342
+3,902
55
$4.81M 0.31%
14,832
-170
56
$4.8M 0.31%
22,258
-234
57
$4.75M 0.31%
20,118
+8,580
58
$4.74M 0.31%
48,324
+2,190
59
$4.64M 0.3%
213,071
+5,266
60
$4.59M 0.3%
43,954
+34,535
61
$4.23M 0.27%
70,748
-9,618
62
$4.1M 0.27%
400,000
-200,000
63
$4.06M 0.26%
22,022
-2,986
64
$4.01M 0.26%
10,338
-486
65
$3.98M 0.26%
22,110
-1,011
66
$3.92M 0.25%
+10,000
67
$3.91M 0.25%
104,080
-71,582
68
$3.89M 0.25%
19,591
-79
69
$3.85M 0.25%
124,261
+44,335
70
$3.81M 0.25%
22,735
+11,249
71
$3.65M 0.24%
3,206
+500
72
$3.5M 0.23%
72,574
-3,783
73
$3.34M 0.22%
12,919
-27
74
$3.26M 0.21%
83,694
+24,946
75
$3.25M 0.21%
146,380
-22,772
1 2
3
4 5