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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$95K ﹤0.01%
+16,972
802
$93K ﹤0.01%
+14,000
803
$92K ﹤0.01%
51,264
+8,705
804
$90K ﹤0.01%
22,299
805
$86K ﹤0.01%
7,834
806
$84K ﹤0.01%
10,378
807
$82K ﹤0.01%
29,430
808
$81K ﹤0.01%
+16,537
809
$79K ﹤0.01%
74,095
810
$78K ﹤0.01%
+12,729
811
$78K ﹤0.01%
50,169
812
$76K ﹤0.01%
41,525
-6,029
813
$73K ﹤0.01%
51,949
814
$69K ﹤0.01%
31,228
-12,462
815
$67K ﹤0.01%
5,000
816
$66K ﹤0.01%
11,424
817
$65K ﹤0.01%
22,000
818
$64K ﹤0.01%
12,919
-97
819
$62K ﹤0.01%
+13,972
820
$61K ﹤0.01%
23,398
821
$60K ﹤0.01%
40,000
822
$60K ﹤0.01%
5,200
823
$53K ﹤0.01%
+69
824
$53K ﹤0.01%
16,175
-3,591
825
$52K ﹤0.01%
40,000
+30,000
31 32
33
34 35