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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.32%
140,748
+33,547
52
$22.2M 0.32%
7,582,625
+1,506
53
$21.6M 0.31%
176,296
+12,605
54
$21M 0.3%
152,670
+236
55
$20.7M 0.3%
35,542
+2,656
56
$19.4M 0.28%
393,272
-1,729
57
$19.1M 0.27%
+232,526
58
$19M 0.27%
172,261
+164,203
59
$18.9M 0.27%
116,625
+8,273
60
$18.5M 0.27%
35,320
+270
61
$18.3M 0.26%
139,190
+10,966
62
$17.4M 0.25%
99,597
-8,133
63
$16.6M 0.24%
142,727
+13,474
64
$16.5M 0.24%
21,582
+1,355
65
$16M 0.23%
77,604
+6,377
66
$15.9M 0.23%
126,454
+9,595
67
$15.6M 0.22%
45,146
+2,254
68
$15.6M 0.22%
86,675
+9,063
69
$15.6M 0.22%
54,537
-299
70
$14.9M 0.21%
94,457
+18,574
71
$14.8M 0.21%
25,939
+538
72
$14.7M 0.21%
265,154
73
$14.3M 0.21%
108,262
+8,608
74
$14.1M 0.2%
85,763
+1,091
75
$14.1M 0.2%
2,634,520
1 2
3
4 5