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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$87.5K ﹤0.01%
39,790
-11,474
777
$86.4K ﹤0.01%
+13,777
778
$82.2K ﹤0.01%
10,378
779
$81.8K ﹤0.01%
12,520
-4,452
780
$80.9K ﹤0.01%
56,154
+1,915
781
$79.2K ﹤0.01%
+10,300
782
$77.2K ﹤0.01%
11,956
-963
783
$76.1K ﹤0.01%
16,512
-25
784
$75.1K ﹤0.01%
10,000
785
$73.5K ﹤0.01%
+15,513
786
$66.7K ﹤0.01%
50,169
787
$62.8K ﹤0.01%
4,054
-5,418
788
$60.9K ﹤0.01%
166,666
789
$60K ﹤0.01%
+1,048
790
$56.3K ﹤0.01%
27,353
-2,077
791
$55.1K ﹤0.01%
+560,843
792
$54.9K ﹤0.01%
281
793
$53.8K ﹤0.01%
+26,136
794
$53.5K ﹤0.01%
5,195
-5
795
$52.5K ﹤0.01%
40,082
-1,443
796
$51.2K ﹤0.01%
+21,976
797
$50K ﹤0.01%
40,000
798
$43.8K ﹤0.01%
23,398
799
$43.6K ﹤0.01%
22,000
800
$43K ﹤0.01%
10,512
+326
30 31
32
33 34