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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$205K 0.01%
+1,176
727
$205K 0.01%
3,219
+4
728
$204K 0.01%
4,405
-6,023
729
$204K 0.01%
6,224
-9,526
730
$203K 0.01%
2,108
-291
731
$203K 0.01%
3,041
-537
732
$202K 0.01%
3,150
-2,306
733
$202K 0.01%
3,862
+136
734
$202K 0.01%
7,834
735
$200K 0.01%
4,190
736
$200K 0.01%
8,700
-1,232
737
$189K 0.01%
14,441
738
$183K 0.01%
+11,286
739
$179K 0.01%
14,119
+377
740
$172K 0.01%
628
741
$169K 0.01%
14,214
742
$165K 0.01%
10,234
+1,340
743
$162K ﹤0.01%
13,451
-9,450
744
$160K ﹤0.01%
7,222
745
$160K ﹤0.01%
12,804
746
$154K ﹤0.01%
62,172
747
$153K ﹤0.01%
19,340
748
$152K ﹤0.01%
4,992
749
$144K ﹤0.01%
15,410
-2,044
750
$144K ﹤0.01%
15,982
-5,003
28 29
30
31 32