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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.09%
7,889
+1,071
127
$1.41M 0.09%
23,444
-3,972
128
$1.37M 0.09%
43,390
-9,440
129
$1.33M 0.09%
8,123
+56
130
$1.32M 0.09%
37,180
-29,575
131
$1.32M 0.09%
22,412
-6,179
132
$1.31M 0.09%
17,005
+2,985
133
$1.26M 0.08%
21,490
-7
134
$1.25M 0.08%
41,942
-8,864
135
$1.24M 0.08%
9,518
-662
136
$1.23M 0.08%
11,573
-922
137
$1.22M 0.08%
9,567
-2,304
138
$1.19M 0.08%
9,736
-4,775
139
$1.18M 0.08%
12,871
-3,294
140
$1.18M 0.08%
2,168
-247
141
$1.16M 0.08%
10,299
-2,369
142
$1.15M 0.07%
49,611
-18,348
143
$1.15M 0.07%
37,037
-98,912
144
$1.09M 0.07%
26,059
145
$1.08M 0.07%
5,029
-129
146
$1.07M 0.07%
7,394
-7,714
147
$1.06M 0.07%
4,126
+11
148
$1.06M 0.07%
7,434
-606
149
$1.03M 0.07%
11,276
-1,298
150
$1.03M 0.07%
3,664
+489
4 5
6
7 8