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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.1%
64,026
-5,375
152
$3.51M 0.1%
56,895
+11,118
153
$3.49M 0.1%
11,536
+1,227
154
$3.37M 0.09%
7,164
+3,714
155
$3.35M 0.09%
7,364
+2,549
156
$3.34M 0.09%
72,930
-3,603
157
$3.33M 0.09%
87,693
-11,035
158
$3.3M 0.09%
117,028
+6,980
159
$3.28M 0.09%
137,950
+850
160
$3.27M 0.09%
13,618
+6,018
161
$3.25M 0.09%
10,643
+3,942
162
$3.22M 0.09%
20,015
163
$3.22M 0.09%
68,625
+31,170
164
$3.11M 0.09%
20,842
+5,310
165
$3.1M 0.09%
20,888
+9,315
166
$3.1M 0.08%
19,318
+8,111
167
$3.09M 0.08%
37,180
+14,648
168
$3.08M 0.08%
101,895
-90,936
169
$3.06M 0.08%
16,949
+6,332
170
$3.05M 0.08%
18,650
+7,354
171
$2.98M 0.08%
104,732
+34,575
172
$2.98M 0.08%
36,907
+6,689
173
$2.96M 0.08%
37,354
+31,956
174
$2.95M 0.08%
15,725
+2,942
175
$2.94M 0.08%
16,719
+3,497
5 6
7
8 9