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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.22%
286,590
+170,730
77
$7.9M 0.22%
38,152
+1,741
78
$7.68M 0.21%
141,598
+66,010
79
$7.58M 0.21%
209,417
+104,711
80
$7.55M 0.21%
87,704
+23,200
81
$7.53M 0.21%
79,308
-2,011
82
$7.48M 0.21%
32,678
+15,953
83
$7.43M 0.2%
141,011
+17,170
84
$7.41M 0.2%
39,453
+12,133
85
$7.37M 0.2%
184,148
+62,639
86
$7.1M 0.2%
73,420
-13,334
87
$7.02M 0.19%
541,393
+470,934
88
$7.01M 0.19%
35,999
+17,227
89
$6.93M 0.19%
465,802
-117,774
90
$6.76M 0.19%
93,035
-12,504
91
$6.68M 0.18%
17,247
+5,233
92
$6.55M 0.18%
79,917
+22,216
93
$6.4M 0.18%
593,427
-35,220
94
$6.29M 0.17%
237,548
+16,955
95
$6.28M 0.17%
20,563
+3,486
96
$6.21M 0.17%
94,056
+14,684
97
$6.17M 0.17%
78,161
-16,280
98
$6.1M 0.17%
105,493
+231
99
$5.99M 0.16%
76,418
+37,184
100
$5.88M 0.16%
94,663
-2,948
2 3
4
5 6