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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.13%
43,547
+16,985
102
$2.06M 0.13%
119,010
103
$2.06M 0.13%
33,397
-13,914
104
$1.95M 0.13%
34,494
-2,426
105
$1.9M 0.12%
37,087
+19,189
106
$1.89M 0.12%
31,241
-105
107
$1.85M 0.12%
5,080
-137
108
$1.85M 0.12%
28,420
-3,176
109
$1.85M 0.12%
46,236
-22,128
110
$1.84M 0.12%
43,000
111
$1.84M 0.12%
41,177
-22,675
112
$1.77M 0.11%
34,464
+9,910
113
$1.77M 0.11%
122,268
+4,916
114
$1.75M 0.11%
22,245
-1,792
115
$1.71M 0.11%
74,864
-52,172
116
$1.7M 0.11%
16,682
-383
117
$1.65M 0.11%
57,783
-123,940
118
$1.62M 0.1%
187,857
-2,947,376
119
$1.58M 0.1%
8,093
-6,052
120
$1.58M 0.1%
57,381
-444
121
$1.56M 0.1%
65,839
-36,725
122
$1.56M 0.1%
18,790
123
$1.54M 0.1%
9,089
-1,232
124
$1.53M 0.1%
5,906
-339
125
$1.46M 0.09%
4,003
-733
3 4
5
6 7