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
1001
$5.5K ﹤0.01%
411
-2
1002
$4.1K ﹤0.01%
+1,000
1003
$3.53K ﹤0.01%
833
1004
$2.65K ﹤0.01%
16,537
1005
$1.69K ﹤0.01%
+10,000
1006
– –
-22,523
1007
– –
-10,160
1008
– –
-169
1009
– –
-4,174
1010
– –
-695
1011
– –
-26,058
1012
– –
-2,813
1013
– –
-2,679
1014
– –
-27,710
1015
– –
-961
1016
– –
-11,308
1017
– –
-31,624
1018
– –
-1,839
1019
– –
-83,262
1020
– –
-7,345
1021
– –
-24,097
1022
– –
-6,917
1023
– –
-20,000
1024
– –
-14,732
1025
– –
-760
38 39 40
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