IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.11%
28,794
+42
127
$6.25M 0.1%
66,618
+5,289
128
$6.24M 0.1%
25,410
+982
129
$6.2M 0.1%
210,319
+11,544
130
$6.15M 0.1%
42,506
+11,585
131
$6.04M 0.1%
122,722
+14,514
132
$6.01M 0.1%
31,436
+6,154
133
$5.98M 0.1%
29,808
-2,998
134
$5.96M 0.1%
86,687
-6,819
135
$5.96M 0.1%
37,779
-2,658
136
$5.95M 0.1%
34,882
-3,770
137
$5.89M 0.1%
50,744
+1,881
138
$5.86M 0.1%
108,822
+4,868
139
$5.8M 0.1%
64,056
-2,707
140
$5.74M 0.1%
14,350
-422
141
$5.73M 0.1%
98,947
+5,707
142
$5.72M 0.1%
12,977
+1,339
143
$5.64M 0.09%
19,087
-1,740
144
$5.58M 0.09%
68,915
+8,220
145
$5.57M 0.09%
21,356
+4,568
146
$5.47M 0.09%
33,418
+4,085
147
$5.42M 0.09%
212,512
+1,322
148
$5.37M 0.09%
11,841
-587
149
$5.36M 0.09%
20,623
+7,261
150
$5.33M 0.09%
19,558
+1,044
4 5
6
7 8