IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$26.2M
3
+$13.4M
4
BRZE icon
Braze
BRZE
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$23.9M
2
+$6.15M
3
+$5.41M
4
PATH icon
UiPath
PATH
+$5.19M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.1M

Sector Composition

1 Technology 28.73%
2 Communication Services 17.6%
3 Financials 7.49%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.07%
15,037
-345
177
$4.37M 0.07%
151,953
+23,847
178
$4.36M 0.07%
42,407
-8
179
$4.31M 0.07%
23,030
+2,319
180
$4.26M 0.07%
18,424
+1,209
181
$4.23M 0.07%
85,442
+3,932
182
$4.21M 0.07%
111,656
-3,027
183
$4.21M 0.07%
+110,000
184
$4.18M 0.07%
17,185
+3,032
185
$4.16M 0.07%
44,237
+8,056
186
$4.15M 0.07%
21,043
+2,254
187
$4.05M 0.07%
53,149
-1,302
188
$3.9M 0.06%
4,439
+990
189
$3.89M 0.06%
45,581
+7,153
190
$3.88M 0.06%
6,666
+672
191
$3.83M 0.06%
50,510
-475
192
$3.74M 0.06%
28,049
-6,095
193
$3.72M 0.06%
22,529
+2,055
194
$3.69M 0.06%
46,779
+7,447
195
$3.67M 0.06%
37,868
+10,918
196
$3.67M 0.06%
7,838
+610
197
$3.62M 0.06%
15,937
-503
198
$3.62M 0.06%
23,767
-164
199
$3.61M 0.06%
18,770
-1,045
200
$3.61M 0.06%
6,506
+524
6 7
8
9 10