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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$22.9M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

1
+$86.5M
2
+$35.2M
3
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$271K ﹤0.01%
3,115
-865
827
$271K ﹤0.01%
2,580
+321
828
$270K ﹤0.01%
2,492
+31
829
$270K ﹤0.01%
4,778
+450
830
$269K ﹤0.01%
2,643
+421
831
$269K ﹤0.01%
+17,625
832
$268K ﹤0.01%
5,594
+80
833
$266K ﹤0.01%
+3,074
834
$264K ﹤0.01%
+8,549
835
$264K ﹤0.01%
3,079
836
$264K ﹤0.01%
4,533
+936
837
$262K ﹤0.01%
1,577
+16
838
$262K ﹤0.01%
12,640
+2,223
839
$260K ﹤0.01%
13,422
-66
840
$259K ﹤0.01%
60,156
+19,579
841
$259K ﹤0.01%
16,937
842
$259K ﹤0.01%
1,777
+188
843
$257K ﹤0.01%
2,203
+334
844
$256K ﹤0.01%
3,960
-20
845
$256K ﹤0.01%
1,089
+43
846
$256K ﹤0.01%
10,951
-212
847
$255K ﹤0.01%
34,048
848
$254K ﹤0.01%
+7,587
849
$254K ﹤0.01%
3,667
+127
850
$250K ﹤0.01%
2,592
32 33
34
35 36