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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$272K ﹤0.01%
21,565
-25,116
752
$271K ﹤0.01%
1,610
-372
753
$271K ﹤0.01%
+100,762
754
$271K ﹤0.01%
3,340
755
$269K ﹤0.01%
6,577
-2,057
756
$269K ﹤0.01%
6,871
757
$267K ﹤0.01%
14,228
+1,019
758
$267K ﹤0.01%
80,978
759
$267K ﹤0.01%
1,966
-883
760
$267K ﹤0.01%
7,070
+220
761
$266K ﹤0.01%
2,011
-551
762
$266K ﹤0.01%
6,081
-1,299
763
$265K ﹤0.01%
2,575
+158
764
$264K ﹤0.01%
3,540
765
$263K ﹤0.01%
1,049
766
$263K ﹤0.01%
+3,397
767
$262K ﹤0.01%
5,475
-3,050
768
$262K ﹤0.01%
3,905
-2,571
769
$261K ﹤0.01%
+6,394
770
$260K ﹤0.01%
10,508
+1,954
771
$259K ﹤0.01%
+3,200
772
$258K ﹤0.01%
10,912
-38
773
$257K ﹤0.01%
+19,000
774
$256K ﹤0.01%
+2,493
775
$254K ﹤0.01%
6,494
+753
29 30
31
32 33