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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$332K ﹤0.01%
4,903
752
$330K ﹤0.01%
8,459
+344
753
$328K ﹤0.01%
80,978
754
$327K ﹤0.01%
8,681
+102
755
$327K ﹤0.01%
+24,845
756
$326K ﹤0.01%
11,451
-30
757
$326K ﹤0.01%
1,758
+219
758
$323K ﹤0.01%
2,673
+662
759
$319K ﹤0.01%
8,040
760
$319K ﹤0.01%
1,429
+56
761
$316K ﹤0.01%
+3,130
762
$314K ﹤0.01%
64,899
+19,247
763
$313K ﹤0.01%
12,360
764
$308K ﹤0.01%
1,850
+380
765
$307K ﹤0.01%
+31,624
766
$306K ﹤0.01%
1,320
+36
767
$306K ﹤0.01%
18,452
-1,609
768
$306K ﹤0.01%
2,429
-304
769
$305K ﹤0.01%
3,538
-2
770
$301K ﹤0.01%
+1,337
771
$301K ﹤0.01%
2,364
+83
772
$298K ﹤0.01%
7,070
773
$298K ﹤0.01%
2,695
+120
774
$297K ﹤0.01%
66,353
775
$295K ﹤0.01%
6,871
29 30
31
32 33