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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$304K 0.01%
8,579
+2,065
727
$303K 0.01%
+10,493
728
$303K 0.01%
21,347
+2,282
729
$303K 0.01%
11,229
-6,053
730
$301K 0.01%
80,000
-214
731
$300K 0.01%
7,958
732
$299K 0.01%
4,893
-1,655
733
$299K 0.01%
+1,605
734
$296K ﹤0.01%
3,860
-2,383
735
$295K ﹤0.01%
3,977
+28
736
$293K ﹤0.01%
8,115
+1,232
737
$293K ﹤0.01%
4,285
-4,958
738
$289K ﹤0.01%
3,595
-16
739
$289K ﹤0.01%
+12,360
740
$288K ﹤0.01%
1,539
-370
741
$288K ﹤0.01%
+2,886
742
$284K ﹤0.01%
31,964
743
$282K ﹤0.01%
6,007
-1,930
744
$282K ﹤0.01%
5,612
+146
745
$280K ﹤0.01%
2,676
-1,202
746
$278K ﹤0.01%
3,999
+490
747
$278K ﹤0.01%
4,259
-198
748
$278K ﹤0.01%
1,373
-207
749
$276K ﹤0.01%
6,697
-642
750
$273K ﹤0.01%
6,317
-4,569
28 29
30
31 32