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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$239K 0.01%
6,249
+311
727
$239K 0.01%
13,922
728
$238K 0.01%
9,990
-2,395
729
$237K 0.01%
+11,317
730
$237K 0.01%
3,611
+521
731
$235K 0.01%
1,048
-20
732
$230K 0.01%
3,247
+143
733
$230K 0.01%
+4,922
734
$229K 0.01%
+4,163
735
$227K 0.01%
+5,451
736
$226K 0.01%
7,961
737
$223K 0.01%
+2,557
738
$222K 0.01%
+3,442
739
$222K 0.01%
+5,140
740
$222K 0.01%
+5,059
741
$221K 0.01%
62,172
742
$221K 0.01%
+2,968
743
$221K 0.01%
955
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744
$221K 0.01%
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745
$220K 0.01%
11,527
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746
$220K 0.01%
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747
$219K 0.01%
4,559
-300
748
$219K 0.01%
7,216
-116
749
$218K 0.01%
3,019
+1,008
750
$216K 0.01%
15,779
+5,545
28 29
30
31 32