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
926
$94.4K ﹤0.01%
41,968
927
$92.6K ﹤0.01%
10,610
+1
928
$92.1K ﹤0.01%
+10,852
929
$91.6K ﹤0.01%
+10,291
930
$90.9K ﹤0.01%
51,949
931
$90.8K ﹤0.01%
57,444
+302
932
$87.8K ﹤0.01%
14,884
+375
933
$84.5K ﹤0.01%
+10,525
934
$83.3K ﹤0.01%
3,112
935
$75.2K ﹤0.01%
10,360
936
$74.5K ﹤0.01%
21,731
-539
937
$72.4K ﹤0.01%
12,990
-24,900
938
$72.1K ﹤0.01%
+12,430
939
$72.1K ﹤0.01%
30,414
940
$67.8K ﹤0.01%
11,917
941
$61.3K ﹤0.01%
+10,137
942
$59.9K ﹤0.01%
+14,605
943
$59.7K ﹤0.01%
83,262
944
$59.4K ﹤0.01%
61,840
945
$52.4K ﹤0.01%
1,839
-649
946
$52.2K ﹤0.01%
+14,732
947
$50.5K ﹤0.01%
17,650
-3,064
948
$49.7K ﹤0.01%
26,042
-4,757
949
$44.6K ﹤0.01%
+20,000
950
$43.8K ﹤0.01%
4,054
36 37
38
39 40