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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.07%
6,224
-448
177
$2.44M 0.07%
8,644
+1,601
178
$2.44M 0.07%
76,836
179
$2.42M 0.07%
43,371
+11,775
180
$2.41M 0.07%
15,532
+4,455
181
$2.4M 0.07%
133,717
+37,227
182
$2.39M 0.07%
7,645
+92
183
$2.37M 0.07%
25,543
-12,161
184
$2.36M 0.07%
8,760
+2,660
185
$2.36M 0.07%
20,088
-2,428
186
$2.33M 0.07%
11,697
-6,414
187
$2.32M 0.07%
4,815
+1,065
188
$2.31M 0.07%
20,777
189
$2.26M 0.07%
6,701
-144
190
$2.26M 0.07%
5,458
+1
191
$2.23M 0.07%
22,532
+4,761
192
$2.21M 0.07%
48,154
+30,466
193
$2.2M 0.07%
13,052
+2,960
194
$2.13M 0.06%
15,894
-596
195
$2.12M 0.06%
18,625
+3,832
196
$2.12M 0.06%
66,522
197
$2.1M 0.06%
46,425
+270
198
$2.1M 0.06%
161,899
+16,899
199
$2.09M 0.06%
16,438
-16,709
200
$2.06M 0.06%
47,425
-590
6 7
8
9 10