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

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.81K ﹤0.01%
2,813
927
– –
-18,424
928
– –
-10,348
929
– –
-12,916
930
– –
-11,564
931
– –
-16,306
932
– –
-7,055
933
– –
-12,323
934
– –
-2,311
935
– –
-25,108
936
– –
-24,375
937
– –
-12,481
938
– –
-14,075
939
– –
-10,087
940
– –
-11,368
941
– –
-23,996
942
– –
-9,676
943
– –
-1,220
944
– –
-9,404
945
– –
-2,593
946
– –
-4,721
947
– –
-2,358
948
– –
-26,967
949
– –
-22,677
950
– –
-12,734
36 37
38
39 40