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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.07%
26,198
+4,842
177
$5.02M 0.07%
35,330
+3,148
178
$5.02M 0.07%
69,950
+7,232
179
$4.99M 0.07%
30,549
+1,640
180
$4.95M 0.07%
21,249
181
$4.94M 0.07%
18,129
+1,187
182
$4.93M 0.07%
131,241
+3,117
183
$4.89M 0.07%
66,762
-2,153
184
$4.85M 0.07%
19,166
+742
185
$4.84M 0.07%
5,024
+585
186
$4.83M 0.07%
303,175
187
$4.8M 0.07%
30,056
+5,747
188
$4.77M 0.07%
82,386
+15,199
189
$4.73M 0.07%
54,323
+12,450
190
$4.65M 0.07%
17,867
+682
191
$4.5M 0.06%
46,542
+4,135
192
$4.4M 0.06%
34,276
+4,403
193
$4.4M 0.06%
21,108
+2,338
194
$4.35M 0.06%
8,383
+1,588
195
$4.34M 0.06%
44,875
+7,007
196
$4.3M 0.06%
62,965
+42,083
197
$4.28M 0.06%
94,385
+16,459
198
$4.27M 0.06%
+114,510
199
$4.27M 0.06%
23,837
+1,308
200
$4.26M 0.06%
242,283
+32,745
6 7
8
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