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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.81M 0.11%
145,885
-6,274
127
$7.63M 0.1%
26,287
+3,820
128
$7.55M 0.1%
130,123
-18,975
129
$7.53M 0.1%
63,073
-8,962
130
$7.42M 0.1%
154,777
131
$7.39M 0.1%
73,607
+7,215
132
$7.37M 0.1%
56,017
+5,473
133
$7.31M 0.1%
96,962
-25,511
134
$7.27M 0.1%
316,521
135
$7.24M 0.1%
189,676
+178
136
$7.23M 0.1%
110,481
+2,907
137
$7.18M 0.1%
62,773
+4,020
138
$7.08M 0.1%
15,879
+1,717
139
$7.01M 0.09%
108,697
+69,789
140
$6.97M 0.09%
40,278
+3,600
141
$6.94M 0.09%
417,641
-302,054
142
$6.76M 0.09%
72,078
+3,914
143
$6.73M 0.09%
42,347
-8,373
144
$6.73M 0.09%
116,795
+3,113
145
$6.54M 0.09%
7,935
+621
146
$6.53M 0.09%
39,748
+546
147
$6.52M 0.09%
210,421
-37,581
148
$6.47M 0.09%
27,929
+3,273
149
$6.46M 0.09%
28,298
+2,352
150
$6.43M 0.09%
28,408
+444
4 5
6
7 8