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

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
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%
14,500
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
– –
-7,578
840
– –
-3,419
841
– –
-6,999
842
– –
-16,356
843
– –
-1,617
844
– –
-969
845
– –
-1,206
846
– –
-40,044
847
– –
-6,717
848
– –
-1,176
849
– –
-11,286
850
– –
-8,700
32 33
34
35 36