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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.14%
48,216
+4,187
102
$9.89M 0.13%
21,093
+1,877
103
$9.67M 0.13%
81,557
-119
104
$9.65M 0.13%
760,778
+10,000
105
$9.37M 0.13%
36,755
-8,362
106
$9.36M 0.13%
51,419
+435
107
$9.28M 0.12%
156,285
+17,816
108
$8.96M 0.12%
148,605
+37,110
109
$8.94M 0.12%
35,054
+1,762
110
$8.9M 0.12%
35,628
+5,034
111
$8.69M 0.12%
27,717
+3,548
112
$8.6M 0.12%
49,104
+2,808
113
$8.56M 0.12%
218,563
+9,200
114
$8.55M 0.12%
35,415
-357
115
$8.52M 0.11%
43,779
+5,072
116
$8.51M 0.11%
219,076
-1,289
117
$8.34M 0.11%
41,099
+8,544
118
$8.3M 0.11%
75,345
+4,974
119
$8.23M 0.11%
10,459
+500
120
$8.09M 0.11%
31,192
+1,847
121
$8.08M 0.11%
26,271
+4,245
122
$8.07M 0.11%
212,757
+3,832
123
$8.02M 0.11%
25,559
+487
124
$7.88M 0.11%
23,642
+2,462
125
$7.86M 0.11%
37,838
+2,809
3 4
5
6 7