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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$209K 0.01%
+6,613
727
$209K 0.01%
15,020
+24
728
$209K 0.01%
1,589
-2,967
729
$208K 0.01%
+617
730
$207K 0.01%
+4,467
731
$205K 0.01%
+6,145
732
$205K 0.01%
3,972
-2,233
733
$205K 0.01%
+4,057
734
$204K 0.01%
+1,230
735
$203K 0.01%
+10,034
736
$203K 0.01%
+5,221
737
$203K 0.01%
3,604
-2,086
738
$202K 0.01%
+5,708
739
$202K 0.01%
7,397
740
$202K 0.01%
712
-243
741
$201K 0.01%
2,206
-306
742
$200K 0.01%
+1,751
743
$198K 0.01%
30,964
744
$189K 0.01%
+11,650
745
$183K 0.01%
16,030
-5,076
746
$180K 0.01%
106,672
+50,000
747
$178K 0.01%
14,214
748
$176K ﹤0.01%
14,459
+18
749
$175K ﹤0.01%
2,991
-1,431
750
$174K ﹤0.01%
11,917
28 29
30
31 32