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
876
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-5,548
877
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878
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-7,504
879
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-41,791
880
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-7,192
881
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-7,578
882
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-1,027
883
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-3,419
884
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-17,550
885
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-37,649
886
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-14,365
887
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-40,044
888
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-6,717
889
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-7,000
890
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-15,517
891
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-1,858
892
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-2,616
893
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-2,780
894
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-4,190
895
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-10,757
896
– –
-825
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