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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$76K ﹤0.01%
13,016
+2,356
777
$76K ﹤0.01%
22,000
778
$72K ﹤0.01%
23,398
779
$71K ﹤0.01%
19,766
+7,336
780
$71K ﹤0.01%
10,757
-516
781
$69K ﹤0.01%
51,949
782
$64K ﹤0.01%
121,455
783
$57K ﹤0.01%
2,602
784
$50K ﹤0.01%
+10,000
785
$50K ﹤0.01%
11,424
786
$44K ﹤0.01%
15,781
+5,355
787
$41K ﹤0.01%
11,536
+141
788
$37K ﹤0.01%
17,193
-273
789
$28K ﹤0.01%
+18,307
790
$28K ﹤0.01%
+1,206
791
$27K ﹤0.01%
2,780
792
$23K ﹤0.01%
384
793
$20K ﹤0.01%
10,000
794
$15K ﹤0.01%
+10,000
795
– –
0
796
– –
-9,299
797
– –
-7,450
798
– –
-11,778
799
– –
-10,223
800
– –
-9,940
30 31
32
33 34