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
$10.3B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$347K ﹤0.01%
+6,616
977
$347K ﹤0.01%
1,258
-5,189
978
$346K ﹤0.01%
4,464
-4,896
979
$343K ﹤0.01%
1,943
-10,950
980
$342K ﹤0.01%
1,361
-102
981
$341K ﹤0.01%
+17,051
982
$341K ﹤0.01%
4,721
+24
983
$339K ﹤0.01%
+3,099
984
$338K ﹤0.01%
24,712
-883
985
$336K ﹤0.01%
13,894
-6,231
986
$334K ﹤0.01%
34,353
+5,599
987
$333K ﹤0.01%
+7,625
988
$331K ﹤0.01%
+10,156
989
$330K ﹤0.01%
5,435
990
$329K ﹤0.01%
4,209
-9,258
991
$329K ﹤0.01%
+9,193
992
$328K ﹤0.01%
20,753
+1,703
993
$327K ﹤0.01%
10,782
994
$324K ﹤0.01%
1,528
+165
995
$324K ﹤0.01%
+2,719
996
$324K ﹤0.01%
30,657
-3,211
997
$324K ﹤0.01%
9,567
+910
998
$323K ﹤0.01%
+35,229
999
$320K ﹤0.01%
5,658
-8,245
1000
$319K ﹤0.01%
2,722
+912
38 39
40
41 42