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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$22.9M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

1
+$86.5M
2
+$35.2M
3
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$174K ﹤0.01%
19,876
+1,675
927
$163K ﹤0.01%
+23,517
928
$158K ﹤0.01%
14,948
-9,829
929
$157K ﹤0.01%
10,000
930
$155K ﹤0.01%
+13,668
931
$154K ﹤0.01%
4,581
-674
932
$154K ﹤0.01%
66,178
-175
933
$142K ﹤0.01%
10,999
+436
934
$142K ﹤0.01%
+10,504
935
$142K ﹤0.01%
685
936
$141K ﹤0.01%
+10,929
937
$135K ﹤0.01%
+10,138
938
$131K ﹤0.01%
10,000
939
$130K ﹤0.01%
15,000
-1,000
940
$128K ﹤0.01%
54,239
941
$127K ﹤0.01%
+38,382
942
$126K ﹤0.01%
19,088
-86
943
$124K ﹤0.01%
21,397
+5,725
944
$122K ﹤0.01%
54,393
945
$121K ﹤0.01%
17,629
-12,500
946
$120K ﹤0.01%
12,695
-2,243
947
$117K ﹤0.01%
41,968
948
$116K ﹤0.01%
16,608
+5
949
$114K ﹤0.01%
33,810
-10,709
950
$114K ﹤0.01%
13,741
+2,889
36 37
38
39 40