IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
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