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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$242K ﹤0.01%
+2,803
827
$242K ﹤0.01%
2,592
828
$241K ﹤0.01%
2,644
+3
829
$241K ﹤0.01%
6,159
+86
830
$240K ﹤0.01%
695
-41
831
$240K ﹤0.01%
5,170
-1,086
832
$239K ﹤0.01%
20,211
+2,825
833
$239K ﹤0.01%
+1,094
834
$239K ﹤0.01%
21,196
-151
835
$237K ﹤0.01%
36,784
+6,969
836
$237K ﹤0.01%
2,259
-39
837
$236K ﹤0.01%
2,491
-912
838
$235K ﹤0.01%
+2,000
839
$234K ﹤0.01%
2,792
+39
840
$234K ﹤0.01%
7,851
+502
841
$232K ﹤0.01%
+2,481
842
$231K ﹤0.01%
+2,313
843
$231K ﹤0.01%
13,982
+1,420
844
$231K ﹤0.01%
+1,981
845
$230K ﹤0.01%
2,822
-2,178
846
$230K ﹤0.01%
1,205
+12
847
$229K ﹤0.01%
30,240
848
$228K ﹤0.01%
+6,124
849
$228K ﹤0.01%
8,206
850
$228K ﹤0.01%
100,762
32 33
34
35 36