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

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$249K ﹤0.01%
+2,667
852
$247K ﹤0.01%
1,783
+391
853
$246K ﹤0.01%
5,924
-339
854
$246K ﹤0.01%
1,857
+111
855
$245K ﹤0.01%
1,690
-160
856
$245K ﹤0.01%
+6,868
857
$243K ﹤0.01%
2,822
858
$243K ﹤0.01%
8,206
859
$242K ﹤0.01%
515
+27
860
$242K ﹤0.01%
119,004
861
$240K ﹤0.01%
1,423
-143
862
$238K ﹤0.01%
6,841
+574
863
$238K ﹤0.01%
+10,081
864
$237K ﹤0.01%
+2,021
865
$237K ﹤0.01%
+2,895
866
$236K ﹤0.01%
80,978
867
$235K ﹤0.01%
+643
868
$235K ﹤0.01%
3,200
869
$235K ﹤0.01%
439
+23
870
$234K ﹤0.01%
6,088
+11
871
$234K ﹤0.01%
85,696
+18,338
872
$233K ﹤0.01%
2,647
+3
873
$232K ﹤0.01%
1,198
+104
874
$232K ﹤0.01%
+8,587
875
$231K ﹤0.01%
14,500
-34
33 34
35
36 37