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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.3%
283,552
+2,333
52
$21.8M 0.29%
131,962
+15,337
53
$21.1M 0.28%
38,209
+2,667
54
$20.9M 0.28%
181,505
+38,778
55
$20.4M 0.28%
35,449
+129
56
$19.8M 0.27%
140,559
+14,105
57
$19.4M 0.26%
82,192
+4,588
58
$19.1M 0.26%
130,654
-10,094
59
$18.3M 0.25%
1,446,816
+37,642
60
$17.9M 0.24%
104,556
-25,552
61
$17.8M 0.24%
179,075
+2,779
62
$17.7M 0.24%
162,418
+9,748
63
$17.4M 0.23%
105,460
+5,863
64
$17.3M 0.23%
29,085
+3,146
65
$17.1M 0.23%
391,655
-1,617
66
$17M 0.23%
54,166
-371
67
$16.3M 0.22%
131,584
+23,322
68
$16.2M 0.22%
51,921
+3,757
69
$16.1M 0.22%
102,975
+8,518
70
$15.9M 0.21%
20,264
-1,318
71
$15.6M 0.21%
146,550
+7,990
72
$15.6M 0.21%
96,038
+9,363
73
$15.6M 0.21%
138,407
+10,232
74
$15.4M 0.21%
232,795
+269
75
$15.1M 0.2%
265,154
1 2
3
4 5