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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$170K ﹤0.01%
1,568
752
$158K ﹤0.01%
23,152
+6,500
753
$157K ﹤0.01%
12,337
-10,539
754
$144K ﹤0.01%
7,222
755
$138K ﹤0.01%
22,000
-21,000
756
$138K ﹤0.01%
17,920
757
$130K ﹤0.01%
12,804
758
$126K ﹤0.01%
+10,160
759
$126K ﹤0.01%
15,410
760
$120K ﹤0.01%
628
761
$119K ﹤0.01%
32,964
762
$119K ﹤0.01%
19,340
763
$118K ﹤0.01%
+11,532
764
$116K ﹤0.01%
384
765
$115K ﹤0.01%
+18,108
766
$113K ﹤0.01%
39,679
+8,451
767
$109K ﹤0.01%
13,598
-8,758
768
$107K ﹤0.01%
+15,365
769
$105K ﹤0.01%
60,495
-1,677
770
$97.3K ﹤0.01%
+1,439
771
$96.9K ﹤0.01%
15,237
772
$93.5K ﹤0.01%
31,687
+14,378
773
$93.4K ﹤0.01%
11,424
774
$93.3K ﹤0.01%
15,527
+1,555
775
$88.7K ﹤0.01%
7,834
29 30
31
32 33