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
$6.01B
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
976
– –
-11,211
977
– –
-11,191
978
– –
-6,514
979
– –
-10,125
980
– –
-13,200
981
– –
-2,215
982
– –
-12,816
983
– –
-14,010
984
– –
-4,276
985
– –
-31,755
986
– –
-11,172
987
– –
-10,282
988
– –
-3,219
989
– –
-257,682
990
– –
-14,214
991
– –
-1,597
992
– –
-12,462
993
– –
-8,469
994
– –
-6,000
995
– –
-15,121
996
– –
-8,671
997
– –
-16,782
998
– –
-5,835
999
– –
-11,470
1000
– –
-3,686
37 38 39
40
41