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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$188K 0.01%
+11,845
777
$185K 0.01%
628
778
$184K 0.01%
9,472
+3,000
779
$183K 0.01%
50,000
780
$179K ﹤0.01%
14,214
781
$177K ﹤0.01%
50,000
782
$173K ﹤0.01%
30,964
783
$172K ﹤0.01%
+54,725
784
$170K ﹤0.01%
16,679
785
$169K ﹤0.01%
14,441
786
$148K ﹤0.01%
4,992
787
$145K ﹤0.01%
38,128
788
$144K ﹤0.01%
12,804
789
$142K ﹤0.01%
19,340
790
$132K ﹤0.01%
+18,068
791
$129K ﹤0.01%
7,222
792
$123K ﹤0.01%
22,356
+1,990
793
$121K ﹤0.01%
+16,652
794
$120K ﹤0.01%
54,239
795
$118K ﹤0.01%
10,000
796
$116K ﹤0.01%
281
797
$113K ﹤0.01%
15,410
798
$112K ﹤0.01%
15,237
-384
799
$112K ﹤0.01%
32,964
800
$105K ﹤0.01%
+56,672
30 31
32
33 34