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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$233K ﹤0.01%
27,027
802
$230K ﹤0.01%
+1,045
803
$230K ﹤0.01%
813
-107
804
$230K ﹤0.01%
+5,796
805
$229K ﹤0.01%
+7,775
806
$229K ﹤0.01%
4,853
-1,149
807
$227K ﹤0.01%
4,573
-389
808
$227K ﹤0.01%
674
-66
809
$227K ﹤0.01%
1,753
-1,973
810
$225K ﹤0.01%
+1,044
811
$223K ﹤0.01%
2,586
-1,350
812
$223K ﹤0.01%
12,130
+1,103
813
$223K ﹤0.01%
8,206
-89
814
$222K ﹤0.01%
+3,442
815
$221K ﹤0.01%
+14,915
816
$220K ﹤0.01%
+2,592
817
$218K ﹤0.01%
1,589
818
$217K ﹤0.01%
+1,487
819
$215K ﹤0.01%
5,079
+362
820
$215K ﹤0.01%
15,685
821
$215K ﹤0.01%
+3,384
822
$214K ﹤0.01%
+1,743
823
$214K ﹤0.01%
17,934
-1,744
824
$213K ﹤0.01%
1,193
-1,435
825
$213K ﹤0.01%
66,353
+175
31 32
33
34 35