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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.35%
64,360
+42,498
52
$11.7M 0.35%
131,056
+8,318
53
$11.5M 0.35%
164,805
+6,161
54
$10.6M 0.32%
32,510
+16
55
$10.6M 0.32%
169,327
-6,335
56
$10.5M 0.32%
102,795
+7,249
57
$10.4M 0.31%
+583,576
58
$10M 0.3%
36,023
+4,237
59
$9.67M 0.29%
24,471
+592
60
$9.55M 0.29%
66,409
-14,003
61
$9.43M 0.29%
86,754
-2,859
62
$8.91M 0.27%
628,647
-54,745
63
$8.9M 0.27%
138,650
-14,272
64
$8.73M 0.26%
189,928
65
$8.62M 0.26%
36,411
+232
66
$8.61M 0.26%
59,430
+5,193
67
$8.51M 0.26%
34,982
+4,596
68
$8.4M 0.25%
34,011
+8,214
69
$8.29M 0.25%
131,755
+33,785
70
$8.27M 0.25%
81,319
-6,344
71
$8.22M 0.25%
48,530
+28,814
72
$8.22M 0.25%
17,281
-313
73
$7.95M 0.24%
125,824
-1,145
74
$7.74M 0.23%
23,868
+4,930
75
$7.29M 0.22%
123,841
+5,783
1 2
3
4 5