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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$60.3K ﹤0.01%
5,058
-5,788
902
$57K ﹤0.01%
5,252
+2,251
903
$56.8K ﹤0.01%
+12,593
904
$55.1K ﹤0.01%
51,949
905
$55.1K ﹤0.01%
14,227
-10,595
906
$53K ﹤0.01%
12,804
907
$51.6K ﹤0.01%
19,340
908
$50.1K ﹤0.01%
+10,206
909
$46.2K ﹤0.01%
22,000
910
$45.1K ﹤0.01%
281,888
-42,788
911
$43K ﹤0.01%
+5,450
912
$42.6K ﹤0.01%
3,112
913
$41.7K ﹤0.01%
3,585
-1,404
914
$37.5K ﹤0.01%
+11,213
915
$37.2K ﹤0.01%
4,054
916
$35.4K ﹤0.01%
1,232
-336
917
$33K ﹤0.01%
281
918
$26.6K ﹤0.01%
393
919
$22.1K ﹤0.01%
16,528
920
$20.5K ﹤0.01%
563
-270
921
$19.8K ﹤0.01%
10,000
922
$9.72K ﹤0.01%
10,214
-2,850
923
$8.25K ﹤0.01%
20,000
924
$7.68K ﹤0.01%
906
+133
925
$4.6K ﹤0.01%
1,000
35 36
37
38 39