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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.08%
16,226
+9,020
177
$2.93M 0.08%
10,022
+2,377
178
$2.89M 0.08%
1,761
-470
179
$2.82M 0.08%
17,175
-4,333
180
$2.81M 0.08%
22,776
-238
181
$2.8M 0.08%
18,849
+10,697
182
$2.78M 0.08%
13,107
-754
183
$2.77M 0.08%
40,695
+3,266
184
$2.75M 0.08%
23,620
+7,348
185
$2.73M 0.08%
227,953
-30,000
186
$2.72M 0.07%
63,397
+31,060
187
$2.69M 0.07%
104,261
+10,443
188
$2.68M 0.07%
69,650
+22,225
189
$2.66M 0.07%
189,408
+12,990
190
$2.64M 0.07%
352,278
191
$2.64M 0.07%
78,796
+33,294
192
$2.56M 0.07%
27,515
-2,215
193
$2.55M 0.07%
110,433
-31,737
194
$2.53M 0.07%
22,639
+10,045
195
$2.52M 0.07%
45,768
-10,904
196
$2.51M 0.07%
28,571
+420
197
$2.45M 0.07%
144,882
+1,653
198
$2.39M 0.07%
89,777
+34,112
199
$2.38M 0.07%
24,480
-3,092
200
$2.37M 0.07%
101,907
+20,194
6 7
8
9 10