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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$22.9M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Top Sells

1
+$86.5M
2
+$35.2M
3
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.96M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

1 Technology 30.14%
2 Communication Services 17.06%
3 Financials 7.52%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.31M 0.07%
29,154
+2,956
177
$5.3M 0.07%
9,787
+1,404
178
$5.25M 0.07%
74,202
+15,948
179
$5.1M 0.07%
50,310
+4,692
180
$5.08M 0.07%
64,510
+10,187
181
$5.07M 0.07%
21,173
-76
182
$5.01M 0.07%
21,140
+638
183
$4.99M 0.07%
4,882
+662
184
$4.96M 0.07%
52,937
-3,179
185
$4.91M 0.07%
34,404
+128
186
$4.9M 0.07%
90,541
+8,155
187
$4.88M 0.07%
63,338
+6,182
188
$4.87M 0.07%
48,588
+3,713
189
$4.86M 0.07%
17,647
-56
190
$4.83M 0.07%
32,422
+2,366
191
$4.78M 0.06%
303,175
192
$4.77M 0.06%
64,726
-26,640
193
$4.77M 0.06%
102,596
+8,211
194
$4.76M 0.06%
42,092
-124
195
$4.75M 0.06%
69,215
+2,453
196
$4.74M 0.06%
57,009
+1,105
197
$4.73M 0.06%
210,311
-7
198
$4.65M 0.06%
110,271
+271
199
$4.54M 0.06%
15,471
+243
200
$4.53M 0.06%
7,761
+861
6 7
8
9 10