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
851
– –
-66,522
852
– –
-2,602
853
– –
-3,901
854
– –
-10,419
855
– –
-22,401
856
– –
-2,331
857
– –
-6,999
858
– –
-16,356
859
– –
-1,617
860
– –
-969
861
– –
-1,206
862
– –
-6,511
863
– –
-2,377
864
– –
-28,809
865
– –
-23,255
866
– –
-3,652
867
– –
-7,894
868
– –
-33,333
869
– –
-15,982
870
– –
-4,606
871
– –
-11,286
872
– –
-12,400
873
– –
-5,929
874
– –
-8,700
875
– –
-3,403
32 33 34
35
36