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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$212K ﹤0.01%
1,784
-105
827
$212K ﹤0.01%
1,470
-398
828
$212K ﹤0.01%
1,364
-411
829
$211K ﹤0.01%
3,861
+503
830
$209K ﹤0.01%
+2,641
831
$209K ﹤0.01%
+1,073
832
$208K ﹤0.01%
1,165
-844
833
$208K ﹤0.01%
11,377
834
$206K ﹤0.01%
+1,774
835
$206K ﹤0.01%
+7,746
836
$203K ﹤0.01%
1,936
-227
837
$203K ﹤0.01%
15,329
+552
838
$202K ﹤0.01%
+2,488
839
$202K ﹤0.01%
+1,576
840
$200K ﹤0.01%
467
-69
841
$199K ﹤0.01%
32,664
+142
842
$198K ﹤0.01%
37,890
-36,150
843
$195K ﹤0.01%
13,074
-390
844
$191K ﹤0.01%
+10,341
845
$191K ﹤0.01%
19,174
-63
846
$190K ﹤0.01%
10,753
-18,311
847
$189K ﹤0.01%
45,652
+7,586
848
$189K ﹤0.01%
12,562
+923
849
$182K ﹤0.01%
57,142
850
$181K ﹤0.01%
+16,318
32 33
34
35 36