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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.31M 0.12%
12,902
+3,676
127
$4.27M 0.12%
14,564
+4,030
128
$4.19M 0.12%
202,342
+3,910
129
$4.18M 0.11%
+51,842
130
$4.16M 0.11%
19,367
+7,178
131
$4.15M 0.11%
50,673
+7,667
132
$4.12M 0.11%
15,288
+3,907
133
$4.12M 0.11%
7,478
+3,290
134
$4.09M 0.11%
49,459
+1,322
135
$4.07M 0.11%
15,198
+6,438
136
$4M 0.11%
90,415
-28
137
$3.99M 0.11%
28,600
+6,499
138
$3.98M 0.11%
41,702
+16,159
139
$3.95M 0.11%
33,211
+10,980
140
$3.94M 0.11%
43,019
+9,766
141
$3.91M 0.11%
13,519
+4,875
142
$3.89M 0.11%
106,360
+19,010
143
$3.89M 0.11%
88,793
+12,697
144
$3.86M 0.11%
28,761
+8,010
145
$3.78M 0.1%
22,666
-96
146
$3.77M 0.1%
285,914
+8,600
147
$3.68M 0.1%
+146,314
148
$3.64M 0.1%
20,033
-13,012
149
$3.63M 0.1%
58,349
+14,978
150
$3.53M 0.1%
119,897
+111,750
4 5
6
7 8