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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.14%
27,320
-8,486
102
$4.75M 0.14%
68,054
+12,616
103
$4.63M 0.14%
12,014
+6,160
104
$4.59M 0.14%
35,936
+6,978
105
$4.58M 0.14%
48,137
-1,629
106
$4.51M 0.14%
220,593
+1,797
107
$4.33M 0.13%
+104,706
108
$4.33M 0.13%
158,092
+142,548
109
$4.31M 0.13%
69,401
+6,209
110
$4.28M 0.13%
+41,992
111
$4.25M 0.13%
75,588
+9,967
112
$4.17M 0.13%
198,432
+263
113
$4.15M 0.13%
90,443
+38
114
$4.13M 0.13%
43,006
-5,884
115
$4M 0.12%
18,772
-59
116
$3.96M 0.12%
22,762
+6,432
117
$3.95M 0.12%
76,533
+16,586
118
$3.94M 0.12%
9,168
+1,517
119
$3.94M 0.12%
21,555
+3,455
120
$3.9M 0.12%
2,231
+4
121
$3.89M 0.12%
42,674
+563
122
$3.85M 0.12%
21,508
+15
123
$3.78M 0.11%
216,340
-67,970
124
$3.76M 0.11%
16,725
-4,990
125
$3.72M 0.11%
87,350
+59,760
3 4
5
6 7