IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$634K 0.01%
15,145
+5,038
777
$634K 0.01%
15,242
+77
778
$634K 0.01%
29,635
+1,493
779
$627K 0.01%
7,147
-11,020
780
$618K 0.01%
+22,528
781
$617K 0.01%
11,248
-897
782
$617K 0.01%
8,228
-1,577
783
$616K 0.01%
+44,905
784
$616K 0.01%
+347,762
785
$614K 0.01%
+19,273
786
$607K 0.01%
5,408
-134
787
$604K 0.01%
+11,002
788
$603K 0.01%
6,937
-1,746
789
$603K 0.01%
41,587
+3,665
790
$601K 0.01%
4,438
+1
791
$599K 0.01%
3,875
+145
792
$596K 0.01%
+24,997
793
$596K 0.01%
15,913
-2,908
794
$591K 0.01%
8,261
-11,667
795
$591K 0.01%
6,386
+9
796
$585K 0.01%
1,614
+763
797
$585K 0.01%
68,790
+29,412
798
$584K 0.01%
1,583
-865
799
$580K 0.01%
+14,657
800
$577K 0.01%
11,811
+2,279
30 31
32
33 34