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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.09%
30,335
+1,869
152
$6.34M 0.09%
94,035
+3,473
153
$6.31M 0.08%
42,627
+7,468
154
$6.29M 0.08%
224,636
+30,388
155
$6.28M 0.08%
152,304
+24,016
156
$6.26M 0.08%
13,396
+1,478
157
$6.25M 0.08%
77,089
-1,077
158
$6.21M 0.08%
28,891
-2,386
159
$6.18M 0.08%
124,986
+15,779
160
$6.06M 0.08%
317,047
+74,764
161
$6.01M 0.08%
34,116
+3,567
162
$5.89M 0.08%
75,600
-19,355
163
$5.82M 0.08%
75,059
+5,109
164
$5.81M 0.08%
5,531
+507
165
$5.79M 0.08%
10,268
+614
166
$5.77M 0.08%
62,480
+4,528
167
$5.73M 0.08%
15,345
+751
168
$5.7M 0.08%
23,897
+2,278
169
$5.69M 0.08%
213,213
+2,451
170
$5.68M 0.08%
90,599
+18,749
171
$5.67M 0.08%
270,492
-279,943
172
$5.58M 0.08%
50,434
173
$5.52M 0.07%
78,450
+3,135
174
$5.47M 0.07%
+1,139,363
175
$5.44M 0.07%
42,757
+2,671
5 6
7
8 9