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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.11%
48,003
+7,732
127
$3.69M 0.11%
17,592
+3,912
128
$3.69M 0.11%
21,912
-1,039
129
$3.68M 0.11%
277,314
+1,581
130
$3.52M 0.11%
142,170
-8,677
131
$3.51M 0.11%
93,818
-31,995
132
$3.48M 0.11%
56,672
+11,218
133
$3.43M 0.1%
115,860
134
$3.43M 0.1%
22,346
-1,056
135
$3.38M 0.1%
+20,015
136
$3.3M 0.1%
22,752
+1,895
137
$3.29M 0.1%
10,309
+4,370
138
$3.27M 0.1%
11,381
+5,946
139
$3.23M 0.1%
22,101
+7,207
140
$3.19M 0.1%
29,730
+10,291
141
$3.19M 0.1%
137,100
+14,902
142
$3.18M 0.1%
76,380
-1,139
143
$3.17M 0.1%
70,157
+1,499
144
$3.14M 0.1%
22,231
+9,061
145
$3.13M 0.09%
10,534
-444
146
$3.13M 0.09%
+25,110
147
$3.12M 0.09%
12,189
-299
148
$3.11M 0.09%
76,138
+14,401
149
$3.07M 0.09%
13,861
+205
150
$3.04M 0.09%
+33,253
4 5
6
7 8