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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.11%
33,932
+9,452
152
$3.83M 0.11%
12,763
-2,435
153
$3.72M 0.1%
22,503
+1,661
154
$3.72M 0.1%
22,672
-5,928
155
$3.71M 0.1%
67,246
-74,352
156
$3.67M 0.1%
70,984
-1,946
157
$3.65M 0.1%
39,213
-2,489
158
$3.63M 0.1%
20,875
-6,961
159
$3.5M 0.1%
46,970
-2,489
160
$3.47M 0.1%
142,831
+40,924
161
$3.44M 0.1%
20,015
162
$3.44M 0.1%
53,051
-21,119
163
$3.34M 0.09%
16,513
-206
164
$3.32M 0.09%
98,751
+55,835
165
$3.32M 0.09%
32,796
-4,384
166
$3.31M 0.09%
46,348
+5,653
167
$3.3M 0.09%
98,330
-3,565
168
$3.3M 0.09%
86,582
+7,786
169
$3.28M 0.09%
25,308
+1,688
170
$3.24M 0.09%
31,449
+3,934
171
$3.2M 0.09%
27,668
+7,060
172
$3.18M 0.09%
21,321
+2,472
173
$3.16M 0.09%
286,861
+947
174
$3.13M 0.09%
12,630
+1,843
175
$3.13M 0.09%
11,173
+1,151
5 6
7
8 9