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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.56M 0.11%
24,169
+2,226
127
$7.53M 0.11%
107,574
+7,478
128
$7.48M 0.11%
58,753
+8,009
129
$7.34M 0.11%
29,345
+551
130
$7.3M 0.1%
154,777
-9,435
131
$7.25M 0.1%
50,434
132
$7.24M 0.1%
35,029
+2,733
133
$7.14M 0.1%
70,371
+3,753
134
$7.11M 0.1%
50,720
+6,509
135
$7M 0.1%
36,678
+3,260
136
$6.88M 0.1%
27,964
+2,554
137
$6.86M 0.1%
22,026
+2,468
138
$6.85M 0.1%
32,555
+2,747
139
$6.74M 0.1%
38,707
+3,825
140
$6.72M 0.1%
111,495
+12,548
141
$6.64M 0.1%
39,202
+1,423
142
$6.62M 0.1%
25,072
+415
143
$6.61M 0.1%
91,366
+4,679
144
$6.6M 0.09%
113,682
+4,860
145
$6.57M 0.09%
78,166
-11,851
146
$6.48M 0.09%
66,392
+4,082
147
$6.43M 0.09%
31,277
-159
148
$6.35M 0.09%
22,467
+1,844
149
$6.23M 0.09%
35,159
+3,687
150
$6.03M 0.09%
14,162
+1,185
4 5
6
7 8