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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.06%
61,077
+476
202
$2.06M 0.06%
28,809
-1,487
203
$2.05M 0.06%
29,208
204
$2.01M 0.06%
22,724
-3,080
205
$1.99M 0.06%
11,573
+913
206
$1.98M 0.06%
49,750
207
$1.98M 0.06%
37,449
-1,015
208
$1.97M 0.06%
21,038
-2,747
209
$1.94M 0.06%
10,617
+5,183
210
$1.93M 0.06%
56,167
+983
211
$1.92M 0.06%
47,376
-52,911
212
$1.92M 0.06%
45,575
-66
213
$1.89M 0.06%
16,272
+5,717
214
$1.88M 0.06%
229,035
+210,056
215
$1.86M 0.06%
7,600
+2,061
216
$1.83M 0.06%
20,377
+1,008
217
$1.81M 0.05%
12,533
+4,102
218
$1.79M 0.05%
27,885
219
$1.75M 0.05%
6,886
+3,828
220
$1.73M 0.05%
13,337
-2,589
221
$1.72M 0.05%
3,670
-460
222
$1.72M 0.05%
21,314
+233
223
$1.72M 0.05%
11,207
+4,765
224
$1.7M 0.05%
11,296
+4,195
225
$1.69M 0.05%
25,528
+1,880
7 8
9
10 11