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
$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
976
$51.4K ﹤0.01%
20,000
977
$51.1K ﹤0.01%
12,804
978
$49.1K ﹤0.01%
61,840
979
$45.5K ﹤0.01%
+10,813
980
$41.3K ﹤0.01%
18,438
+788
981
$39.7K ﹤0.01%
1,519
-320
982
$39.1K ﹤0.01%
26,042
983
$31.3K ﹤0.01%
15,733
984
$30.5K ﹤0.01%
11,007
-206
985
$28K ﹤0.01%
4,054
986
$27.3K ﹤0.01%
1,465
-145
987
$25.7K ﹤0.01%
22,000
988
$23.4K ﹤0.01%
+10,168
989
$23.2K ﹤0.01%
281,888
990
$22.2K ﹤0.01%
1,518
991
$21.8K ﹤0.01%
+12,400
992
$21.6K ﹤0.01%
717
-3,323
993
$21.1K ﹤0.01%
19,340
-416
994
$20.2K ﹤0.01%
7,503
+2,251
995
$16.8K ﹤0.01%
10,000
996
$16.4K ﹤0.01%
10,000
997
$15.7K ﹤0.01%
11,424
-47
998
$12.6K ﹤0.01%
10,214
999
$11.6K ﹤0.01%
281
1000
$10.8K ﹤0.01%
384
38 39
40
41 42