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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.16%
161,128
+84,990
102
$5.73M 0.16%
28,297
-164
103
$5.72M 0.16%
133,110
+21,693
104
$5.5M 0.15%
90,085
+22,031
105
$5.49M 0.15%
210,228
+6,501
106
$5.48M 0.15%
53,535
+33,158
107
$5.47M 0.15%
110,682
-27,968
108
$5.42M 0.15%
42,204
+250
109
$5.41M 0.15%
23,923
+6,331
110
$5.15M 0.14%
13,327
+4,159
111
$5.1M 0.14%
73,803
-2,951
112
$4.92M 0.14%
500,000
113
$4.86M 0.13%
57,617
+19,248
114
$4.82M 0.13%
12,752
-4,529
115
$4.8M 0.13%
131,505
+55,125
116
$4.79M 0.13%
30,962
+9,050
117
$4.77M 0.13%
118,666
+54,497
118
$4.74M 0.13%
24,979
-131
119
$4.7M 0.13%
74,170
+7,909
120
$4.63M 0.13%
65,080
+17,077
121
$4.5M 0.12%
27,836
+6,281
122
$4.47M 0.12%
1,014,896
+978,820
123
$4.4M 0.12%
98,934
-2,539
124
$4.39M 0.12%
101,514
+54,138
125
$4.33M 0.12%
38,367
+2,431
3 4
5
6 7