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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.14%
61,916
+3,567
127
$4.92M 0.14%
500,000
128
$4.92M 0.14%
34,806
+18,627
129
$4.91M 0.14%
2,438
+677
130
$4.85M 0.14%
27,843
-29,966
131
$4.85M 0.14%
20,245
+3,070
132
$4.8M 0.13%
47,541
-3,132
133
$4.73M 0.13%
211,306
+8,964
134
$4.72M 0.13%
90,552
+137
135
$4.68M 0.13%
128,545
+23,813
136
$4.56M 0.13%
68,420
+4,394
137
$4.45M 0.12%
16,781
+1,056
138
$4.45M 0.12%
40,489
+2,122
139
$4.27M 0.12%
+325,634
140
$4.24M 0.12%
8,270
+906
141
$4.15M 0.12%
14,359
+840
142
$4.14M 0.12%
16,694
+3,587
143
$4.11M 0.12%
465,802
144
$4.1M 0.11%
29,271
+510
145
$3.99M 0.11%
18,097
+1,148
146
$3.98M 0.11%
7,302
+138
147
$3.97M 0.11%
81,077
+7,274
148
$3.93M 0.11%
126,705
-159,885
149
$3.9M 0.11%
69,330
+705
150
$3.86M 0.11%
127,164
+10,136
4 5
6
7 8