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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.99M 0.09%
14,594
+244
152
$5.96M 0.09%
50,544
+4,963
153
$5.91M 0.08%
68,164
+1,532
154
$5.88M 0.08%
210,762
-1,750
155
$5.87M 0.08%
56,116
-7,940
156
$5.86M 0.08%
28,466
+1,869
157
$5.67M 0.08%
75,315
+4,230
158
$5.61M 0.08%
24,656
+1,626
159
$5.54M 0.08%
57,952
+4,803
160
$5.52M 0.08%
110,000
161
$5.5M 0.08%
20,502
+920
162
$5.48M 0.08%
109,207
+5,865
163
$5.42M 0.08%
11,918
+77
164
$5.41M 0.08%
9,654
+279
165
$5.4M 0.08%
21,619
+1,224
166
$5.39M 0.08%
194,248
+42,295
167
$5.38M 0.08%
128,288
+16,632
168
$5.26M 0.08%
40,086
-482
169
$5.25M 0.08%
260,991
+109
170
$5.22M 0.08%
90,562
+5,120
171
$5.16M 0.07%
17,703
+2,499
172
$5.13M 0.07%
25,946
+1,857
173
$5.11M 0.07%
210,318
-1
174
$5.11M 0.07%
7,314
+648
175
$5.08M 0.07%
15,228
+191
5 6
7
8 9