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
$10.3B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,264
1402
– –
-4,150
1403
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-39,922
1404
– –
-2,590
1405
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-2,090
1406
– –
-724
1407
– –
-31,302
1408
– –
-10,276
1409
– –
-6,435
1410
– –
-382
1411
– –
-10,776
1412
– –
-2,448
1413
– –
-528
1414
– –
-1,429
1415
– –
-20,000
1416
– –
-14,940
1417
– –
-1,361
1418
– –
-12,486
1419
– –
-12,490
1420
– –
-1,920
1421
– –
-60,962
1422
– –
-10,213
1423
– –
-18,371
1424
– –
-582
1425
– –
-16,255
55 56
57
58 59