IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1026
– –
-22,523
1027
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-24,845
1028
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-9,185
1029
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-3,259
1030
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-10,105
1031
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-5,330
1032
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-2,313
1033
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-1,572
1034
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-2,429
1035
– –
-33,805
1036
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-259,748
1037
– –
-100,762
1038
– –
-1,839
1039
– –
-83,262
1040
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-7,345
1041
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-24,097
1042
– –
-6,917
1043
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-20,000
1044
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-10,160
1045
– –
-16,528
1046
– –
-23,442
1047
– –
-169
1048
– –
-4,174
1049
– –
-695
1050
– –
-26,058
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