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
851
$227K ﹤0.01%
+11,381
852
$225K ﹤0.01%
+2,461
853
$224K ﹤0.01%
12,519
+389
854
$223K ﹤0.01%
+3,540
855
$223K ﹤0.01%
+1,490
856
$222K ﹤0.01%
+6,267
857
$222K ﹤0.01%
1,869
+95
858
$222K ﹤0.01%
2,203
-285
859
$221K ﹤0.01%
+2,153
860
$221K ﹤0.01%
1,310
+32
861
$220K ﹤0.01%
1,746
-7
862
$219K ﹤0.01%
3,597
+155
863
$217K ﹤0.01%
1,364
864
$216K ﹤0.01%
+5,800
865
$215K ﹤0.01%
+6,200
866
$213K ﹤0.01%
+2,988
867
$213K ﹤0.01%
13,083
+9
868
$212K ﹤0.01%
1,032
-573
869
$211K ﹤0.01%
961
+110
870
$210K ﹤0.01%
+2,679
871
$209K ﹤0.01%
+4,411
872
$209K ﹤0.01%
+4,782
873
$209K ﹤0.01%
+1,587
874
$209K ﹤0.01%
+4,174
875
$207K ﹤0.01%
+12,132
33 34
35
36 37