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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.32%
32,494
-1,272
52
$13.4M 0.32%
23,879
+89
53
$12.9M 0.31%
175,662
+5,388
54
$12.9M 0.31%
95,546
-17,010
55
$12.6M 0.3%
77,954
+10,278
56
$12.3M 0.29%
80,412
+6,568
57
$11.9M 0.28%
230,823
+35,960
58
$11.8M 0.28%
71,778
+2,159
59
$11.4M 0.27%
165,090
+159,480
60
$11.1M 0.26%
74,461
+59,591
61
$10.7M 0.26%
31,786
-1,653
62
$10.7M 0.26%
126,969
+4,778
63
$10.7M 0.25%
284,310
+149,270
64
$10.6M 0.25%
89,613
+6,203
65
$10.6M 0.25%
275,733
+266,899
66
$10.4M 0.25%
189,928
67
$10M 0.24%
192,831
-547,545
68
$9.84M 0.23%
87,663
+74
69
$9.8M 0.23%
87,970
+5,220
70
$9.57M 0.23%
105,539
-15,630
71
$9.4M 0.22%
107,512
+4,156
72
$8.83M 0.21%
54,237
+5,491
73
$8.77M 0.21%
157,239
-42,406
74
$8.54M 0.2%
81,784
+468
75
$8.53M 0.2%
40,919
1 2
3
4 5