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
951
$43.2K ﹤0.01%
+27,710
952
$43K ﹤0.01%
11,471
+47
953
$41.3K ﹤0.01%
19,756
+416
954
$37.3K ﹤0.01%
12,804
955
$35.9K ﹤0.01%
11,213
956
$32.8K ﹤0.01%
22,000
957
$31K ﹤0.01%
5,252
958
$30.7K ﹤0.01%
+15,733
959
$25.8K ﹤0.01%
10,000
960
$24.4K ﹤0.01%
281,888
961
$24K ﹤0.01%
16,528
962
$23.9K ﹤0.01%
+22,523
963
$22.6K ﹤0.01%
1,610
+704
964
$21.5K ﹤0.01%
1,839
965
$20.1K ﹤0.01%
+10,000
966
$19.1K ﹤0.01%
413
+20
967
$17.4K ﹤0.01%
281
968
$9.38K ﹤0.01%
833
+270
969
$8.11K ﹤0.01%
10,214
970
$5.25K ﹤0.01%
2,813
971
$4.72K ﹤0.01%
1,000
972
$4.17K ﹤0.01%
+16,537
973
$722 ﹤0.01%
20,000
974
– –
-23,767
975
– –
-4,108
37 38
39
40 41