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
951
$109K ﹤0.01%
11,386
+76
952
$105K ﹤0.01%
12,550
+186
953
$102K ﹤0.01%
+12,750
954
$98.4K ﹤0.01%
11,093
+802
955
$97.9K ﹤0.01%
28,798
+7,067
956
$96.7K ﹤0.01%
56,904
+2,475
957
$94.9K ﹤0.01%
30,030
-210
958
$90.7K ﹤0.01%
10,480
-130
959
$89K ﹤0.01%
11,377
-7
960
$82.4K ﹤0.01%
23,398
961
$80.9K ﹤0.01%
13,290
-8,581
962
$80.8K ﹤0.01%
+11,400
963
$77.5K ﹤0.01%
+10,227
964
$71.8K ﹤0.01%
10,360
965
$71.7K ﹤0.01%
51,949
966
$70.9K ﹤0.01%
57,142
-302
967
$69.3K ﹤0.01%
23,729
+8,845
968
$68K ﹤0.01%
11,917
969
$64.9K ﹤0.01%
10,588
+451
970
$64.3K ﹤0.01%
30,414
971
$63.7K ﹤0.01%
+14,893
972
$59.4K ﹤0.01%
3,112
973
$52.5K ﹤0.01%
+12,631
974
$52.5K ﹤0.01%
12,751
-1,854
975
$52K ﹤0.01%
10,547
-1,883
37 38
39
40 41