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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$38.2K ﹤0.01%
+10,142
802
$31.1K ﹤0.01%
+10,235
803
$30K ﹤0.01%
11,045
+86
804
$29.8K ﹤0.01%
19,114
+2,400
805
$26.2K ﹤0.01%
773
-3,786
806
$25.1K ﹤0.01%
+16,528
807
$21.2K ﹤0.01%
69
808
$16.8K ﹤0.01%
5,000
809
$10.5K ﹤0.01%
+25,000
810
$8.86K ﹤0.01%
10,000
811
$8.23K ﹤0.01%
74,095
812
– –
-3,473
813
– –
-13,700
814
– –
-13,175
815
– –
-14,000
816
– –
-4,946
817
– –
-4,425
818
– –
-12,729
819
– –
-11,421
820
– –
-2,704
821
– –
-3,858
822
– –
-18,861
823
– –
-1,133
824
– –
-1,628
825
– –
-4,645
31 32
33
34 35