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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$253K ﹤0.01%
4,682
-376
777
$252K ﹤0.01%
612
+54
778
$252K ﹤0.01%
9,185
-3,132
779
$251K ﹤0.01%
2,298
-1,439
780
$250K ﹤0.01%
+1,284
781
$249K ﹤0.01%
+851
782
$249K ﹤0.01%
+16,456
783
$247K ﹤0.01%
+2,074
784
$246K ﹤0.01%
25,447
+6,284
785
$245K ﹤0.01%
2,281
+77
786
$244K ﹤0.01%
1,278
-30
787
$243K ﹤0.01%
+15,000
788
$242K ﹤0.01%
+2,867
789
$241K ﹤0.01%
7,499
-3,240
790
$240K ﹤0.01%
29,772
-38,614
791
$240K ﹤0.01%
5,487
792
$240K ﹤0.01%
4,620
+39
793
$239K ﹤0.01%
3,673
-5
794
$238K ﹤0.01%
736
-27
795
$237K ﹤0.01%
6,073
+271
796
$237K ﹤0.01%
2,753
+86
797
$237K ﹤0.01%
33,805
798
$237K ﹤0.01%
+2,229
799
$236K ﹤0.01%
11,070
-4,158
800
$234K ﹤0.01%
7,349
-3,508
30 31
32
33 34