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
901
$160K ﹤0.01%
+10,000
902
$160K ﹤0.01%
+10,000
903
$155K ﹤0.01%
53,794
+774
904
$154K ﹤0.01%
4,040
+1,296
905
$150K ﹤0.01%
12,751
-2,164
906
$147K ﹤0.01%
18,201
+722
907
$145K ﹤0.01%
15,334
+3,319
908
$144K ﹤0.01%
16,000
909
$143K ﹤0.01%
+23,918
910
$140K ﹤0.01%
19,174
911
$139K ﹤0.01%
+14,938
912
$139K ﹤0.01%
28,027
+1,000
913
$135K ﹤0.01%
1,518
914
$132K ﹤0.01%
16,603
+3,646
915
$126K ﹤0.01%
3,259
-602
916
$124K ﹤0.01%
10,563
+269
917
$123K ﹤0.01%
12,364
+167
918
$121K ﹤0.01%
11,384
+7
919
$120K ﹤0.01%
54,393
+4,224
920
$118K ﹤0.01%
+5,500
921
$115K ﹤0.01%
384
922
$112K ﹤0.01%
11,310
-622
923
$109K ﹤0.01%
54,429
+21
924
$108K ﹤0.01%
23,398
925
$101K ﹤0.01%
15,672
+3,079
35 36
37
38 39