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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

1
+$15.6M
2
+$9.53M
3
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.13M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,026
827
– –
-5,661
828
– –
-2,444
829
– –
-1,820
830
– –
-2,001
831
– –
-1,492
832
– –
-1,964
833
– –
-10,840
834
– –
-18,952
835
– –
-11,174
836
– –
-14,301
837
– –
-529
838
– –
-1,630
839
– –
-3,201
840
– –
-1,176
841
– –
-8,200
842
– –
-12,599
843
– –
-1,147
844
– –
-6,088
845
– –
-3,258
846
– –
-390
847
– –
-10,113
848
– –
-2,389
849
– –
-902
850
– –
-9,622
32 33
34
35 36