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

Top Buys

1
+$81.7M
2
+$22.9M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

1
+$86.5M
2
+$35.2M
3
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
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
– –
-12,990
1007
– –
-1,572
1008
– –
-20,450
1009
– –
-24,845
1010
– –
-9,185
1011
– –
-3,259
1012
– –
-169
1013
– –
-4,174
1014
– –
-695
1015
– –
-26,058
1016
– –
-2,813
1017
– –
-14,732
1018
– –
-760
1019
– –
-5,888
1020
– –
-5,170
1021
– –
-2,481
1022
– –
-5,500
1023
– –
-55,690
1024
– –
-21,196
1025
– –
-4,782
38 39 40
41
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