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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.05%
3,366
-21,739
177
$663K 0.04%
2,828
-39
178
$659K 0.04%
1,292
-156
179
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16,351
-759
180
$643K 0.04%
10,688
+585
181
$636K 0.04%
12,576
-6,809
182
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2,191
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183
$630K 0.04%
4,216
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184
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13,829
-8,282
185
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135,264
186
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2,562
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187
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150,887
188
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27,860
189
$603K 0.04%
15,220
-46,481
190
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191
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192
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193
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194
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11,199
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195
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196
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+9,057
197
$512K 0.03%
40,000
198
$510K 0.03%
30,000
-3,000
199
$503K 0.03%
29,739
200
$501K 0.03%
50,000
-25,000
6 7
8
9 10