IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.2%
226,828
+215,979
77
$11.9M 0.2%
236,217
+19,002
78
$11.5M 0.19%
71,227
+3,966
79
$11.5M 0.19%
84,672
+5,443
80
$11.4M 0.19%
51,436
+960
81
$11.4M 0.19%
77,612
+5,903
82
$11.4M 0.19%
18,244
+843
83
$11.3M 0.19%
75,883
-6,646
84
$11.1M 0.18%
193,093
+3,165
85
$10.9M 0.18%
215,900
-22,057
86
$10.9M 0.18%
99,654
-11,284
87
$10.4M 0.17%
132,590
+3,470
88
$10.4M 0.17%
640,621
+45
89
$10.2M 0.17%
93,031
-830
90
$9.86M 0.16%
140,181
+8,070
91
$9.84M 0.16%
2,775
+32
92
$9.72M 0.16%
35,479
-99
93
$9.42M 0.16%
101,017
+1,927
94
$9.37M 0.16%
31,276
+544
95
$9.21M 0.15%
316,522
+36,608
96
$9.19M 0.15%
260,653
+173,217
97
$9.15M 0.15%
174,063
-7,596
98
$9.13M 0.15%
208,244
+23,201
99
$9.11M 0.15%
43,444
+1,649
100
$9.08M 0.15%
81,311
-5
2 3
4
5 6