IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.06M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CRM icon
Salesforce
CRM
+$5.3M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.14M

Sector Composition

1 Technology 27.51%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.09%
207,307
-334,086
177
$3.03M 0.08%
19,315
+1,541
178
$3.01M 0.08%
26,682
+12,358
179
$2.95M 0.08%
38,017
+1,110
180
$2.93M 0.08%
110,428
-5
181
$2.93M 0.08%
20,864
-1,912
182
$2.9M 0.08%
11,271
+4,949
183
$2.9M 0.08%
21,353
+8,556
184
$2.81M 0.08%
126,338
-11,612
185
$2.76M 0.08%
11,055
+1,398
186
$2.76M 0.08%
6,394
+3,711
187
$2.74M 0.08%
40,453
+13,641
188
$2.74M 0.08%
18,539
+1,174
189
$2.69M 0.08%
13,145
-3,081
190
$2.66M 0.07%
12,542
-6,825
191
$2.65M 0.07%
16,490
-2,160
192
$2.64M 0.07%
60,332
+29,320
193
$2.64M 0.07%
5,673
+244
194
$2.62M 0.07%
14,033
+1,676
195
$2.61M 0.07%
29,004
+433
196
$2.6M 0.07%
7,847
+110
197
$2.59M 0.07%
17,050
+1,309
198
$2.58M 0.07%
3,572
+336
199
$2.54M 0.07%
40,443
-5,325
200
$2.53M 0.07%
13,259
-4,801
6 7
8
9 10