IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.09%
21,943
+227
152
$5.24M 0.09%
62,310
+15,398
153
$5.2M 0.09%
66,632
+13
154
$5.14M 0.09%
32,296
+4,156
155
$5.13M 0.09%
19,582
+748
156
$5.11M 0.09%
9,375
+691
157
$5.07M 0.08%
40,568
+563
158
$5.04M 0.08%
26,597
+1,630
159
$5.02M 0.08%
9,821
+391
160
$4.95M 0.08%
103,342
+6,247
161
$4.78M 0.08%
24,089
+777
162
$4.75M 0.08%
20,395
+1,251
163
$4.74M 0.08%
32,182
+5,064
164
$4.73M 0.08%
121,216
+80,093
165
$4.72M 0.08%
15,204
-181
166
$4.68M 0.08%
16,942
+2,955
167
$4.63M 0.08%
28,909
+3,257
168
$4.63M 0.08%
24,657
+117
169
$4.52M 0.08%
21,249
170
$4.51M 0.08%
303,175
171
$4.5M 0.07%
44,211
+3,773
172
$4.5M 0.07%
71,085
+3,990
173
$4.48M 0.07%
31,472
+13,975
174
$4.46M 0.07%
90,405
-7
175
$4.4M 0.07%
62,718
+3,089
5 6
7
8 9