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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$359K 0.01%
7,610
-1,823
727
$356K 0.01%
3,638
-96
728
$356K 0.01%
26,157
+57
729
$355K 0.01%
2,747
+254
730
$351K 0.01%
5,221
+328
731
$351K 0.01%
883
+23
732
$349K 0.01%
7,859
+1,542
733
$343K ﹤0.01%
11,754
+1,261
734
$343K ﹤0.01%
8,258
+300
735
$343K ﹤0.01%
+24,777
736
$342K ﹤0.01%
+3,237
737
$342K ﹤0.01%
1,018
+205
738
$342K ﹤0.01%
2,641
-315
739
$339K ﹤0.01%
34,048
740
$339K ﹤0.01%
3,980
+640
741
$338K ﹤0.01%
5,460
742
$337K ﹤0.01%
69,438
743
$335K ﹤0.01%
675
+63
744
$335K ﹤0.01%
4,897
+215
745
$334K ﹤0.01%
6,263
+788
746
$334K ﹤0.01%
1,233
+184
747
$334K ﹤0.01%
5,526
+12
748
$333K ﹤0.01%
8,997
+1,222
749
$333K ﹤0.01%
5,022
+374
750
$333K ﹤0.01%
27,801
-9,267
28 29
30
31 32