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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$261K ﹤0.01%
+6,077
802
$258K ﹤0.01%
13,141
+2,071
803
$258K ﹤0.01%
5,888
-119
804
$257K ﹤0.01%
9,185
805
$256K ﹤0.01%
5,275
+702
806
$256K ﹤0.01%
1,078
+5
807
$255K ﹤0.01%
1,046
+1
808
$254K ﹤0.01%
4,657
+37
809
$254K ﹤0.01%
1,014
-30
810
$253K ﹤0.01%
18,098
+164
811
$252K ﹤0.01%
+2,346
812
$251K ﹤0.01%
+3,079
813
$251K ﹤0.01%
11,900
814
$250K ﹤0.01%
+1,572
815
$248K ﹤0.01%
+5,330
816
$247K ﹤0.01%
19,000
817
$247K ﹤0.01%
+1,680
818
$246K ﹤0.01%
1,589
819
$246K ﹤0.01%
33,805
820
$246K ﹤0.01%
13,488
+39
821
$245K ﹤0.01%
3,200
822
$244K ﹤0.01%
1,566
+79
823
$244K ﹤0.01%
4,328
-1,800
824
$244K ﹤0.01%
1,775
+32
825
$243K ﹤0.01%
+4,298
31 32
33
34 35