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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-47,449
852
– –
-10,075
853
– –
-4,722
854
– –
-50,000
855
– –
-15,412
856
– –
-4,651
857
– –
-2,006
858
– –
-121,455
859
– –
-3,247
860
– –
-119,897
861
– –
-9,024
862
– –
-6,115
863
– –
-3,412
864
– –
-3,442
865
– –
-11,845
866
– –
-1,160
867
– –
-3,870
868
– –
-8,028
869
– –
-3,262
870
– –
-182,800
871
– –
-51,949
872
– –
-11,754
873
– –
-4,983
874
– –
-9,838
875
– –
-7,961
33 34
35
36 37