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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$215K 0.01%
7,527
+93
752
$215K 0.01%
+889
753
$214K 0.01%
+5,692
754
$214K 0.01%
+5,324
755
$212K 0.01%
9,071
756
$210K 0.01%
6,713
757
$210K 0.01%
+7,394
758
$210K 0.01%
+603
759
$209K 0.01%
+2,267
760
$209K 0.01%
14,996
+20
761
$209K 0.01%
+1,914
762
$207K 0.01%
+2,512
763
$207K 0.01%
+1,628
764
$205K 0.01%
+9,858
765
$205K 0.01%
2,704
-87
766
$204K 0.01%
2,255
-230
767
$204K 0.01%
4,645
-5
768
$203K 0.01%
3,227
+8
769
$203K 0.01%
+11,012
770
$203K 0.01%
+1,957
771
$202K 0.01%
+7,182
772
$201K 0.01%
+9,327
773
$201K 0.01%
7,460
774
$195K 0.01%
+10,254
775
$191K 0.01%
+17,920
29 30
31
32 33