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
876
$231K ﹤0.01%
6,637
+837
877
$230K ﹤0.01%
4,699
+42
878
$229K ﹤0.01%
22,872
+2,661
879
$229K ﹤0.01%
20,000
-4,716
880
$228K ﹤0.01%
+3,993
881
$227K ﹤0.01%
74,514
+20,720
882
$227K ﹤0.01%
8,389
-746
883
$226K ﹤0.01%
+4,832
884
$226K ﹤0.01%
4,565
-457
885
$226K ﹤0.01%
2,000
886
$225K ﹤0.01%
18,566
-17,459
887
$223K ﹤0.01%
+1,530
888
$221K ﹤0.01%
+3,898
889
$220K ﹤0.01%
2,782
-10
890
$220K ﹤0.01%
+2,472
891
$219K ﹤0.01%
28,027
892
$219K ﹤0.01%
1,853
+266
893
$219K ﹤0.01%
1,736
+56
894
$218K ﹤0.01%
16,664
+1,664
895
$218K ﹤0.01%
2,907
+104
896
$217K ﹤0.01%
19,028
+1,484
897
$216K ﹤0.01%
60,000
-20,420
898
$216K ﹤0.01%
+2,029
899
$214K ﹤0.01%
11,000
900
$213K ﹤0.01%
8,029
34 35
36
37 38