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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$38.7M
3
+$37.9M
4
CRWD icon
CrowdStrike
CRWD
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

1
+$16.4M
2
+$10.6M
3
+$6.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

1 Technology 29%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.41%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$49K ﹤0.01%
121,455
827
$47K ﹤0.01%
483
828
$43K ﹤0.01%
+11,750
829
$40K ﹤0.01%
17,309
+1,528
830
$39K ﹤0.01%
10,000
831
$38K ﹤0.01%
+10,186
832
$33K ﹤0.01%
11,421
-115
833
$31K ﹤0.01%
+10,959
834
$26K ﹤0.01%
16,714
-1,593
835
$21K ﹤0.01%
384
836
$16K ﹤0.01%
10,000
837
$10K ﹤0.01%
+3,353
838
– –
0
839
– –
-4,655
840
– –
-4,767
841
– –
-2,853
842
– –
-8,880
843
– –
-17,193
844
– –
-4,405
845
– –
-1,176
846
– –
-5,264
847
– –
-64,620
848
– –
-2,378
849
– –
-4,075
850
– –
-12,544
32 33
34
35 36