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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$226K 0.01%
7,901
-796
727
$225K 0.01%
1,619
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728
$223K 0.01%
2,001
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729
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$222K 0.01%
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731
$221K 0.01%
+5,453
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$221K 0.01%
3,531
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734
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736
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$216K 0.01%
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747
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2,218
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$214K 0.01%
14,441
749
$214K 0.01%
+1,373
750
$213K 0.01%
+813
28 29
30
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