IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.3%
395,001
-7,091
52
$17.9M 0.3%
290,063
-34,148
53
$17.6M 0.29%
750,908
+218,545
54
$17.5M 0.29%
2,634,520
-155,398
55
$17.5M 0.29%
32,886
-2,098
56
$17M 0.28%
35,050
+2,007
57
$16.8M 0.28%
107,201
-34,529
58
$16.8M 0.28%
128,224
+1,172
59
$15.9M 0.26%
108,352
+3,971
60
$15.1M 0.25%
152,434
+11,560
61
$15.1M 0.25%
42,892
+1,966
62
$14.8M 0.25%
163,691
+42,807
63
$14.3M 0.24%
20,227
+2,697
64
$14.2M 0.24%
54,836
-1,219
65
$13.9M 0.23%
89,641
+423
66
$13.4M 0.22%
132,121
-5,910
67
$13.4M 0.22%
+1,114,691
68
$13.3M 0.22%
46,315
+2,383
69
$13.3M 0.22%
265,154
70
$13.2M 0.22%
121,569
+1,951
71
$13.1M 0.22%
773,720
+480,021
72
$13.1M 0.22%
25,401
+3,572
73
$12.9M 0.22%
129,253
+1,857
74
$12.4M 0.21%
41,657
+320
75
$12.3M 0.21%
116,859
+20,624
1 2
3
4 5