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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$140K ﹤0.01%
30,964
-30,964
752
$140K ﹤0.01%
38,128
753
$140K ﹤0.01%
15,621
754
$139K ﹤0.01%
6,511
755
$138K ﹤0.01%
74,095
756
$136K ﹤0.01%
12,956
-2,014
757
$135K ﹤0.01%
+36,076
758
$129K ﹤0.01%
+12,544
759
$128K ﹤0.01%
+54,239
760
$121K ﹤0.01%
32,964
761
$120K ﹤0.01%
20,366
-3,117
762
$119K ﹤0.01%
+47,554
763
$114K ﹤0.01%
10,000
764
$109K ﹤0.01%
13,922
765
$101K ﹤0.01%
281
766
$101K ﹤0.01%
5,200
767
$100K ﹤0.01%
40,000
768
$99K ﹤0.01%
22,299
769
$98K ﹤0.01%
43,690
-18,557
770
$97K ﹤0.01%
+29,430
771
$87K ﹤0.01%
10,378
772
$87K ﹤0.01%
42,559
-26,517
773
$81K ﹤0.01%
14,500
774
$80K ﹤0.01%
+5,000
775
$77K ﹤0.01%
50,169
29 30
31
32 33