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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$295K ﹤0.01%
5,710
-984
777
$294K ﹤0.01%
3,305
+438
778
$294K ﹤0.01%
1,561
-49
779
$291K ﹤0.01%
6,715
+919
780
$290K ﹤0.01%
+1,392
781
$290K ﹤0.01%
80,420
+420
782
$289K ﹤0.01%
5,384
-228
783
$287K ﹤0.01%
6,677
+183
784
$287K ﹤0.01%
32,835
-33,704
785
$286K ﹤0.01%
3,980
+596
786
$286K ﹤0.01%
11,618
+706
787
$280K ﹤0.01%
1,522
+357
788
$279K ﹤0.01%
70,068
+27,370
789
$278K ﹤0.01%
3,617
+22
790
$275K ﹤0.01%
+11,727
791
$275K ﹤0.01%
5,953
-128
792
$274K ﹤0.01%
30,129
793
$274K ﹤0.01%
4,647
-206
794
$274K ﹤0.01%
24,716
+12,907
795
$272K ﹤0.01%
2,044
-30
796
$269K ﹤0.01%
+10,300
797
$269K ﹤0.01%
24,097
+4,424
798
$267K ﹤0.01%
+16,937
799
$267K ﹤0.01%
+9,135
800
$262K ﹤0.01%
+5,514
30 31
32
33 34