IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.95M 0.15%
93,217
+12,513
102
$8.82M 0.15%
50,731
+3,649
103
$8.73M 0.15%
235,595
+103,588
104
$8.68M 0.14%
115,562
+954
105
$8.6M 0.14%
22,289
-1,501
106
$8.48M 0.14%
20,637
+1,456
107
$8.07M 0.13%
131,465
+23,480
108
$7.94M 0.13%
157,026
+15,969
109
$7.92M 0.13%
235,336
-16,795
110
$7.9M 0.13%
86,467
+6,828
111
$7.68M 0.13%
130,313
+1,608
112
$7.59M 0.13%
9,356
+855
113
$7.58M 0.13%
22,471
+3,033
114
$7.45M 0.12%
126,548
+5,264
115
$7.44M 0.12%
164,212
-25,284
116
$7.35M 0.12%
208,859
+60,813
117
$7.32M 0.12%
17,983
+500
118
$7.29M 0.12%
53,478
+21,305
119
$7.25M 0.12%
100,096
+2,005
120
$7.17M 0.12%
128,124
+165
121
$7.07M 0.12%
31,285
+493
122
$7M 0.12%
90,017
-1,304
123
$6.8M 0.11%
45,164
+2,412
124
$6.67M 0.11%
50,434
-31,012
125
$6.51M 0.11%
28,132
-2,547
3 4
5
6 7