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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.2%
128,175
-3,946
77
$14M 0.2%
559,936
+493,291
78
$13.7M 0.2%
53,920
+2,484
79
$13.7M 0.2%
48,164
+1,849
80
$13.7M 0.2%
750,778
-130
81
$13.5M 0.19%
138,560
+5,970
82
$12.7M 0.18%
45,117
+3,460
83
$12.3M 0.18%
18,969
+725
84
$12.1M 0.17%
106,836
+13,805
85
$11.8M 0.17%
32,977
+1,701
86
$11.8M 0.17%
340,174
+104,579
87
$11.8M 0.17%
193,093
88
$11.7M 0.17%
35,772
+293
89
$11.7M 0.17%
234,626
+18,726
90
$11.6M 0.17%
192,962
+18,899
91
$11.5M 0.17%
122,473
+904
92
$11M 0.16%
248,002
+11,785
93
$10.6M 0.15%
143,332
+3,151
94
$10.5M 0.15%
2,907
+132
95
$10.4M 0.15%
113,624
+27,157
96
$10.3M 0.15%
22,201
+1,564
97
$10.1M 0.15%
24,167
+1,878
98
$9.99M 0.14%
149,098
+17,633
99
$9.96M 0.14%
117,970
+2,408
100
$9.89M 0.14%
260,840
+25,504
2 3
4
5 6