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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.07%
82,656
+30
152
$1.01M 0.07%
100,000
-25,000
153
$1M 0.07%
78,848
-5,765
154
$1M 0.07%
5,064
-3,099
155
$985K 0.06%
28,983
+8,657
156
$965K 0.06%
24,885
-88,445
157
$947K 0.06%
6,360
-2,600
158
$928K 0.06%
8,036
-6,023
159
$898K 0.06%
+10,332
160
$894K 0.06%
10,013
-35,934
161
$883K 0.06%
37,851
-1,245
162
$847K 0.06%
16,889
+79
163
$841K 0.05%
4,412
-327
164
$840K 0.05%
9,033
165
$799K 0.05%
13,864
-7,012
166
$785K 0.05%
+7,363
167
$763K 0.05%
3,329
-295
168
$757K 0.05%
2,297
+175
169
$744K 0.05%
29,071
-27,360
170
$736K 0.05%
48,555
-31,518
171
$729K 0.05%
12,030
-6,682
172
$725K 0.05%
1,791
+691
173
$723K 0.05%
6,808
-1,070
174
$721K 0.05%
4,365
-916
175
$716K 0.05%
23,453
5 6
7
8 9