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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$39M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

1
+$27.6M
2
+$3.96M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
CrowdStrike
CRWD
+$2.51M

Sector Composition

1 Technology 28.66%
2 Communication Services 10.42%
3 Financials 8.46%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$52K ﹤0.01%
+12,430
802
$52K ﹤0.01%
11,395
-125
803
$44K ﹤0.01%
384
804
$42K ﹤0.01%
+2,620
805
$35K ﹤0.01%
+10,426
806
$33K ﹤0.01%
2,780
807
$32K ﹤0.01%
+529
808
$23K ﹤0.01%
+10,000
809
$9K ﹤0.01%
296
810
– –
0
811
– –
-19,056
812
– –
-5,215
813
– –
-3,353
814
– –
-3,185
815
– –
-7,273
816
– –
-5,655
817
– –
-3,438
818
– –
-1,893
819
– –
-975
820
– –
-12,024
821
– –
-2,157
822
– –
-17,669
823
– –
-6,192
824
– –
-2,507
825
– –
-2,429
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