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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$329K ﹤0.01%
3,301
+628
777
$329K ﹤0.01%
3,918
+613
778
$329K ﹤0.01%
2,855
+108
779
$328K ﹤0.01%
1,047
+29
780
$328K ﹤0.01%
1,233
781
$328K ﹤0.01%
6,755
+1,480
782
$323K ﹤0.01%
7,070
783
$323K ﹤0.01%
20,125
-6,032
784
$322K ﹤0.01%
+3,741
785
$321K ﹤0.01%
10,542
-289
786
$321K ﹤0.01%
14,346
-252
787
$320K ﹤0.01%
1,041
-181
788
$318K ﹤0.01%
24,051
-3,750
789
$318K ﹤0.01%
+9,377
790
$318K ﹤0.01%
2,634
-7
791
$316K ﹤0.01%
2,967
-1,673
792
$310K ﹤0.01%
2,325
+281
793
$310K ﹤0.01%
3,000
794
$307K ﹤0.01%
1,526
+53
795
$306K ﹤0.01%
4,302
-2,054
796
$305K ﹤0.01%
12,360
797
$304K ﹤0.01%
5,985
+764
798
$301K ﹤0.01%
10,495
+2,644
799
$300K ﹤0.01%
1,887
+112
800
$297K ﹤0.01%
2,641
-54
30 31
32
33 34