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
876
$122K ﹤0.01%
12,255
-16,296
877
$118K ﹤0.01%
50,169
878
$117K ﹤0.01%
+17,340
879
$117K ﹤0.01%
+11,932
880
$113K ﹤0.01%
10,294
+294
881
$112K ﹤0.01%
11,424
882
$105K ﹤0.01%
+2,488
883
$99.8K ﹤0.01%
41,749
+20,270
884
$94.7K ﹤0.01%
+12,015
885
$90.5K ﹤0.01%
384
886
$87.2K ﹤0.01%
10,609
-1,218
887
$85.5K ﹤0.01%
+22,270
888
$83.9K ﹤0.01%
14,509
-472
889
$83.8K ﹤0.01%
12,801
+1,805
890
$79.3K ﹤0.01%
41,968
-100
891
$77.4K ﹤0.01%
7,222
892
$74.1K ﹤0.01%
10,360
893
$73K ﹤0.01%
61,840
-22,632
894
$72.5K ﹤0.01%
20,714
+4,103
895
$70.9K ﹤0.01%
11,917
896
$70.8K ﹤0.01%
+83,262
897
$67.9K ﹤0.01%
1,839
898
$67.6K ﹤0.01%
+1,475
899
$61.7K ﹤0.01%
+30,414
900
$61.4K ﹤0.01%
4,555
-6,322
34 35
36
37 38