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
851
$179K ﹤0.01%
19,673
+1,500
852
$173K ﹤0.01%
10,092
-122
853
$171K ﹤0.01%
14,460
854
$164K ﹤0.01%
17,430
-2,743
855
$162K ﹤0.01%
10,160
856
$159K ﹤0.01%
4,108
857
$158K ﹤0.01%
17,386
+4,949
858
$156K ﹤0.01%
16,928
-18,057
859
$149K ﹤0.01%
+11,142
860
$148K ﹤0.01%
17,479
-608
861
$148K ﹤0.01%
53,020
+2,788
862
$147K ﹤0.01%
42,698
+3,077
863
$144K ﹤0.01%
23,398
864
$143K ﹤0.01%
16,000
+1,000
865
$143K ﹤0.01%
+1,518
866
$141K ﹤0.01%
12,957
+337
867
$140K ﹤0.01%
16,230
+2,776
868
$138K ﹤0.01%
54,239
869
$135K ﹤0.01%
13,050
-3,330
870
$134K ﹤0.01%
30,129
-54,400
871
$133K ﹤0.01%
12,197
+172
872
$131K ﹤0.01%
24,077
-27,816
873
$130K ﹤0.01%
11,809
-20,991
874
$128K ﹤0.01%
2,744
+1,582
875
$122K ﹤0.01%
54,408
+14,326
33 34
35
36 37