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
901
$213K ﹤0.01%
+1,199
902
$211K ﹤0.01%
+3,385
903
$210K ﹤0.01%
+6,641
904
$209K ﹤0.01%
6,200
905
$209K ﹤0.01%
4,431
+20
906
$208K ﹤0.01%
+3,054
907
$208K ﹤0.01%
1,364
908
$207K ﹤0.01%
+6,336
909
$206K ﹤0.01%
+1,492
910
$204K ﹤0.01%
14,167
+1,084
911
$204K ﹤0.01%
2,990
+2
912
$204K ﹤0.01%
+829
913
$204K ﹤0.01%
+27,001
914
$204K ﹤0.01%
6,313
+189
915
$202K ﹤0.01%
+7,145
916
$201K ﹤0.01%
1,136
+58
917
$195K ﹤0.01%
+15,912
918
$194K ﹤0.01%
+19,959
919
$194K ﹤0.01%
18,102
+2,768
920
$193K ﹤0.01%
11,105
-276
921
$191K ﹤0.01%
16,592
+173
922
$187K ﹤0.01%
17,334
923
$187K ﹤0.01%
25,003
-1,552
924
$181K ﹤0.01%
40,342
+1,664
925
$180K ﹤0.01%
14,460
35 36
37
38 39