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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.09%
39,234
-5,016
152
$3.04M 0.09%
23,014
+1,358
153
$3M 0.09%
66,616
+40,788
154
$3M 0.09%
257,953
+35,930
155
$2.94M 0.09%
27,254
+109
156
$2.93M 0.09%
38,369
-30,898
157
$2.92M 0.09%
139,298
-11,999
158
$2.85M 0.09%
76,096
+11,282
159
$2.83M 0.09%
45,777
-1,934
160
$2.79M 0.08%
20,751
+7,058
161
$2.77M 0.08%
176,418
+1,374
162
$2.76M 0.08%
9,226
+20
163
$2.73M 0.08%
41,791
-165
164
$2.71M 0.08%
30,218
-13,609
165
$2.7M 0.08%
205,534
+38,537
166
$2.67M 0.08%
37,429
+15,321
167
$2.66M 0.08%
13,222
-414
168
$2.64M 0.08%
352,278
-18,702
169
$2.58M 0.08%
110,048
+4,432
170
$2.57M 0.08%
27,572
+984
171
$2.57M 0.08%
143,229
-9,198
172
$2.57M 0.08%
12,783
+1,247
173
$2.55M 0.08%
28,151
+344
174
$2.55M 0.08%
4,188
+679
175
$2.51M 0.08%
64,169
-16,778
5 6
7
8 9