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

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
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%
9
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
– –
-47,449
813
– –
-6,930
814
– –
-9,305
815
– –
-10,075
816
– –
-4,722
817
– –
-50,000
818
– –
-15,412
819
– –
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820
– –
-2,006
821
– –
-3,247
822
– –
-119,897
823
– –
-9,024
824
– –
-6,115
825
– –
-3,412
31 32
33
34 35