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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.88M 0.14%
81,676
+365
102
$9.87M 0.14%
104,840
+3,823
103
$9.79M 0.14%
550,435
-90,186
104
$9.76M 0.14%
220,365
-6,463
105
$9.75M 0.14%
24,424
+1,953
106
$9.52M 0.14%
50,984
+253
107
$9.08M 0.13%
125,200
-1,348
108
$9.08M 0.13%
209,363
+1,119
109
$9.04M 0.13%
44,029
+585
110
$8.9M 0.13%
145,484
+15,171
111
$8.68M 0.12%
94,955
+1,738
112
$8.63M 0.12%
33,292
+2,007
113
$8.61M 0.12%
189,498
-71,155
114
$8.3M 0.12%
9,959
+603
115
$8.28M 0.12%
72,035
+70,099
116
$8.26M 0.12%
719,695
-54,025
117
$8.04M 0.12%
208,925
+66
118
$8.03M 0.12%
19,216
+1,233
119
$8.03M 0.12%
138,469
+15,747
120
$7.95M 0.11%
46,296
+1,132
121
$7.94M 0.11%
46,891
+4,385
122
$7.85M 0.11%
152,159
-4,867
123
$7.76M 0.11%
21,180
+2,093
124
$7.64M 0.11%
30,594
+2,462
125
$7.6M 0.11%
316,521
-1
3 4
5
6 7