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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$360K ﹤0.01%
+3,785
752
$359K ﹤0.01%
20,803
+256
753
$353K ﹤0.01%
4,910
+7
754
$353K ﹤0.01%
6,846
-963
755
$351K ﹤0.01%
2,064
+542
756
$350K ﹤0.01%
1,460
+140
757
$348K ﹤0.01%
913
+30
758
$347K ﹤0.01%
12,754
-5,000
759
$346K ﹤0.01%
4,330
+179
760
$346K ﹤0.01%
9,579
+898
761
$345K ﹤0.01%
3,240
+894
762
$344K ﹤0.01%
12,905
+2,605
763
$342K ﹤0.01%
881
-99
764
$341K ﹤0.01%
32,791
+20,040
765
$339K ﹤0.01%
8,040
766
$338K ﹤0.01%
1,546
+117
767
$337K ﹤0.01%
6,914
+961
768
$337K ﹤0.01%
4,395
-52
769
$335K ﹤0.01%
5,460
770
$334K ﹤0.01%
3,538
771
$334K ﹤0.01%
10,782
772
$332K ﹤0.01%
8,248
-10
773
$332K ﹤0.01%
7,692
+1,982
774
$331K ﹤0.01%
17,504
+5,777
775
$330K ﹤0.01%
1,534
+197
29 30
31
32 33