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
876
$206K ﹤0.01%
+760
877
$205K ﹤0.01%
+488
878
$203K ﹤0.01%
+416
879
$203K ﹤0.01%
8,029
-2,479
880
$202K ﹤0.01%
+14,534
881
$202K ﹤0.01%
+3,000
882
$202K ﹤0.01%
+169
883
$201K ﹤0.01%
+11,000
884
$196K ﹤0.01%
+10,417
885
$195K ﹤0.01%
119,004
886
$193K ﹤0.01%
17,544
+114
887
$193K ﹤0.01%
10,105
+13
888
$191K ﹤0.01%
26,555
+9,215
889
$191K ﹤0.01%
44,519
+11,855
890
$191K ﹤0.01%
40,577
+30,371
891
$186K ﹤0.01%
+38,678
892
$185K ﹤0.01%
10,160
893
$181K ﹤0.01%
16,419
+101
894
$179K ﹤0.01%
685
+11
895
$177K ﹤0.01%
17,334
+1,104
896
$176K ﹤0.01%
54,239
897
$176K ﹤0.01%
14,460
898
$174K ﹤0.01%
67,358
+25,609
899
$172K ﹤0.01%
15,000
900
$162K ﹤0.01%
+21,871
34 35
36
37 38