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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.17%
19,111
-1,452
102
$6.06M 0.17%
124,224
+13,542
103
$6.06M 0.17%
229,446
+125,185
104
$6M 0.17%
25,123
+1,200
105
$6M 0.17%
128,444
-4,666
106
$5.96M 0.17%
170,321
+98,359
107
$5.95M 0.17%
15,278
-1,969
108
$5.89M 0.17%
238,294
+746
109
$5.69M 0.16%
73,260
+9,500
110
$5.61M 0.16%
142,373
+54,680
111
$5.57M 0.16%
25,253
+5,220
112
$5.56M 0.16%
24,981
+2
113
$5.51M 0.15%
76,569
+11,489
114
$5.44M 0.15%
129,320
+22,960
115
$5.4M 0.15%
7,625
+147
116
$5.39M 0.15%
38,225
+5,014
117
$5.33M 0.15%
209,417
118
$5.31M 0.15%
61,849
+4,954
119
$5.29M 0.15%
16,214
+926
120
$5.24M 0.15%
30,916
-46
121
$5.12M 0.14%
80,535
-12,500
122
$5.08M 0.14%
24,548
-11,451
123
$5.06M 0.14%
101,242
+2,308
124
$5.03M 0.14%
121,829
+3,163
125
$4.99M 0.14%
203,245
-6,983
3 4
5
6 7