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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.36%
154,809
+7,596
52
$12.8M 0.36%
11,398,390
-33,469
53
$12.8M 0.36%
150,447
-1,047
54
$12.6M 0.35%
146,980
-23,739
55
$12.4M 0.35%
143,135
-6,194
56
$12.3M 0.35%
418,300
+42,220
57
$12.3M 0.34%
219,970
-5,630
58
$12.2M 0.34%
45,767
+2,869
59
$11.9M 0.33%
45,346
+2,866
60
$11.8M 0.33%
230,562
+33,908
61
$11.8M 0.33%
77,681
-9,726
62
$11.4M 0.32%
160,389
-2,419
63
$11.3M 0.32%
101,426
+13,722
64
$11.1M 0.31%
292,207
-31,273
65
$10.8M 0.3%
41,132
+428
66
$10.8M 0.3%
324,976
+6,624
67
$10.8M 0.3%
846,275
-28,401
68
$10.5M 0.29%
32,929
+347
69
$10.2M 0.29%
59,459
+8,893
70
$9.62M 0.27%
201,898
+17,750
71
$9.61M 0.27%
87,516
+14,096
72
$9.23M 0.26%
189,928
73
$8.92M 0.25%
140,170
-32,793
74
$8.87M 0.25%
96,930
+53,911
75
$8.8M 0.25%
81,291
+1,983
1 2
3
4 5