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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$296K ﹤0.01%
5,556
+30
802
$296K ﹤0.01%
17,252
+3,270
803
$294K ﹤0.01%
2,756
+603
804
$292K ﹤0.01%
5,390
+6
805
$292K ﹤0.01%
5,576
+929
806
$289K ﹤0.01%
2,499
+135
807
$287K ﹤0.01%
12,246
+346
808
$287K ﹤0.01%
4,069
-3,067
809
$285K ﹤0.01%
6,871
810
$285K ﹤0.01%
4,387
+82
811
$284K ﹤0.01%
5,053
+755
812
$281K ﹤0.01%
+17,268
813
$281K ﹤0.01%
14,426
+1,285
814
$281K ﹤0.01%
1,335
+25
815
$279K ﹤0.01%
3,773
+156
816
$279K ﹤0.01%
1,362
+330
817
$279K ﹤0.01%
2,213
-1,702
818
$278K ﹤0.01%
1,126
+112
819
$278K ﹤0.01%
+78,659
820
$276K ﹤0.01%
18,476
+24
821
$276K ﹤0.01%
6,838
+161
822
$276K ﹤0.01%
14,805
+2,286
823
$275K ﹤0.01%
+11,262
824
$274K ﹤0.01%
13,520
+1,388
825
$272K ﹤0.01%
7,051
+892
31 32
33
34 35