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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.31%
201,989
+32,662
52
$11.3M 0.31%
323,480
53
$11M 0.3%
42,898
+6,875
54
$11M 0.3%
87,407
+20,998
55
$11M 0.3%
874,676
-16,887
56
$10.9M 0.3%
33,846
+9,978
57
$10.6M 0.29%
147,213
+21,389
58
$10M 0.27%
225,600
+88,650
59
$10M 0.27%
32,582
+72
60
$9.91M 0.27%
68,976
+9,546
61
$9.73M 0.27%
111,427
+44,478
62
$9.69M 0.27%
172,963
+41,208
63
$9.61M 0.26%
318,352
+125,473
64
$9.57M 0.26%
42,480
+7,498
65
$9.53M 0.26%
57,809
+9,279
66
$9.39M 0.26%
40,704
+6,693
67
$9.23M 0.25%
59,640
+37,294
68
$9.14M 0.25%
182,800
+156,020
69
$8.85M 0.24%
376,080
+159,740
70
$8.81M 0.24%
50,566
-13,794
71
$8.61M 0.24%
196,654
-40,685
72
$8.48M 0.23%
25,255
+784
73
$8.35M 0.23%
189,928
74
$8.04M 0.22%
96,102
+53,428
75
$8.02M 0.22%
96,525
-6,270
1 2
3
4 5