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
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.03%
4,951
-1,263
202
$483K 0.03%
7,260
+72
203
$479K 0.03%
6,002
-5,304
204
$478K 0.03%
766
205
$477K 0.03%
108,386
+19,132
206
$474K 0.03%
10,454
207
$472K 0.03%
2,223
-1,835
208
$466K 0.03%
5,938
-3
209
$459K 0.03%
+27,682
210
$459K 0.03%
4,130
-1,287
211
$458K 0.03%
3,417
-9,748
212
$457K 0.03%
+2,373
213
$456K 0.03%
4,983
-2,700
214
$454K 0.03%
8,385
215
$454K 0.03%
18,000
216
$451K 0.03%
2,869
-2,835
217
$449K 0.03%
63,078
-8,695
218
$432K 0.03%
10,602
-6,680
219
$426K 0.03%
12,154
-126
220
$421K 0.03%
36,154
+9,686
221
$414K 0.03%
17,459
-17,481
222
$405K 0.03%
5,625
-17,310
223
$404K 0.03%
3,540
-1,838
224
$398K 0.03%
+6,932
225
$377K 0.02%
+3,003
7 8
9
10 11