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
1026
– –
-5,888
1027
– –
-5,170
1028
– –
-2,481
1029
– –
-5,500
1030
– –
-55,690
1031
– –
-21,196
1032
– –
-4,782
1033
– –
-12,990
1034
– –
-19,000
1035
– –
-1,000
1036
– –
-10,525
1037
– –
-20,450
1038
– –
-16,528
1039
– –
-23,442
1040
– –
-24,845
1041
– –
-9,185
1042
– –
-3,259
1043
– –
-10,105
1044
– –
-5,330
1045
– –
-2,313
1046
– –
-1,572
1047
– –
-2,429
1048
– –
-33,805
1049
– –
-259,748
1050
– –
-100,762
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