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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.21%
41,482
-2,323
77
$3.2M 0.21%
30,518
+9,415
78
$3.19M 0.21%
64,700
+59,272
79
$3.12M 0.2%
37,226
80
$3.09M 0.2%
17,969
+264
81
$3.07M 0.2%
39,424
-14,868
82
$3.06M 0.2%
88,417
+329
83
$3.03M 0.2%
+300,000
84
$3.02M 0.2%
22,326
-376
85
$2.97M 0.19%
87,897
-6,626
86
$2.86M 0.19%
32,356
-17
87
$2.86M 0.19%
54,189
88
$2.81M 0.18%
212,533
-22,991
89
$2.79M 0.18%
61,320
+5,030
90
$2.63M 0.17%
206,266
-33,808
91
$2.59M 0.17%
11,824
-22,310
92
$2.49M 0.16%
33,864
+20,156
93
$2.4M 0.16%
34,683
-2,328
94
$2.35M 0.15%
+40,113
95
$2.27M 0.15%
14,446
-856
96
$2.25M 0.15%
30,517
-6,154
97
$2.25M 0.15%
+97,320
98
$2.21M 0.14%
+8,732
99
$2.17M 0.14%
15,184
-6,801
100
$2.15M 0.14%
38,943
-3,130
2 3
4
5 6