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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.24%
51,944
-7,696
77
$8.53M 0.24%
114,986
+18,884
78
$8.31M 0.23%
2,041,149
+1,026,253
79
$8.19M 0.23%
41,119
+1,666
80
$8.18M 0.23%
132,682
-8,329
81
$8.08M 0.23%
38,301
+149
82
$7.73M 0.22%
33,605
+8,350
83
$7.6M 0.21%
32,286
-392
84
$7.58M 0.21%
160,332
+58,818
85
$7.56M 0.21%
88,945
+10,784
86
$7.49M 0.21%
30,647
+2,350
87
$7.46M 0.21%
90,192
-3,864
88
$7.26M 0.2%
73,147
+15,530
89
$7.06M 0.2%
86,380
-3,705
90
$7.03M 0.2%
20,461
+5,897
91
$6.97M 0.2%
83,426
+7,008
92
$6.63M 0.19%
13,625
+298
93
$6.52M 0.18%
111,485
+5,992
94
$6.46M 0.18%
95,767
+1,104
95
$6.27M 0.18%
64,339
-15,578
96
$6.19M 0.17%
28,889
+6,223
97
$6.19M 0.17%
52,453
-1,082
98
$6.18M 0.17%
522,755
-70,672
99
$6.15M 0.17%
42,414
+210
100
$6.13M 0.17%
14,308
+1,406
2 3
4
5 6