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
1026
– –
-26,058
1027
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-2,813
1028
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-14,732
1029
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-760
1030
– –
-5,888
1031
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-5,170
1032
– –
-2,481
1033
– –
-5,500
1034
– –
-55,690
1035
– –
-21,196
1036
– –
-20,450
1037
– –
-10,160
1038
– –
-16,528
1039
– –
-23,442
1040
– –
-22,523
1041
– –
-24,845
1042
– –
-9,185
1043
– –
-3,259
1044
– –
-10,105
1045
– –
-5,330
1046
– –
-2,313
1047
– –
-2,429
1048
– –
-33,805
1049
– –
-259,748
1050
– –
-100,762
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