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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$392K 0.01%
2,451
-114
727
$391K 0.01%
+5,711
728
$391K 0.01%
6,511
+379
729
$391K 0.01%
5,505
+767
730
$387K 0.01%
91,417
+21,349
731
$386K 0.01%
3,979
+341
732
$385K 0.01%
20,505
+164
733
$385K 0.01%
+4,368
734
$385K 0.01%
69,438
735
$382K 0.01%
+10,632
736
$381K 0.01%
42,774
-188
737
$381K 0.01%
10,439
+1,442
738
$379K 0.01%
1,832
+74
739
$378K 0.01%
+7,286
740
$372K 0.01%
12,639
-6,341
741
$371K 0.01%
11,991
+540
742
$371K 0.01%
3,838
-77
743
$370K 0.01%
+4,827
744
$368K 0.01%
8,030
+1,315
745
$367K ﹤0.01%
8,265
+655
746
$366K ﹤0.01%
79,077
+14,178
747
$363K ﹤0.01%
+4,711
748
$363K ﹤0.01%
+1,610
749
$363K ﹤0.01%
3,868
+631
750
$361K ﹤0.01%
51,309
28 29
30
31 32