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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.2%
217,577
+24,615
77
$14.4M 0.19%
558,405
-1,531
78
$14.3M 0.19%
155,913
+42,289
79
$13.8M 0.19%
312,236
-27,938
80
$13.6M 0.18%
89,752
+3,989
81
$13.5M 0.18%
7,336,417
-1,607
82
$13.4M 0.18%
44,031
-1,115
83
$12.9M 0.17%
19,565
+596
84
$12.4M 0.17%
3,132
+225
85
$12.2M 0.16%
305,830
+44,990
86
$12M 0.16%
165,711
+22,379
87
$12M 0.16%
27,040
+2,616
88
$12M 0.16%
26,449
+2,282
89
$11.9M 0.16%
136,076
+10,876
90
$11.9M 0.16%
34,960
+1,983
91
$11.9M 0.16%
205,093
+12,000
92
$11.8M 0.16%
247,646
+13,020
93
$11.3M 0.15%
108,990
+2,154
94
$11.2M 0.15%
121,369
+3,399
95
$11.1M 0.15%
55,797
+8,906
96
$11M 0.15%
25,018
+2,817
97
$10.9M 0.15%
49,477
-4,443
98
$10.8M 0.15%
111,229
+6,389
99
$10.8M 0.15%
169,651
+24,167
100
$10.3M 0.14%
60,836
+25,506
2 3
4
5 6