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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.07%
17,774
+11,574
202
$2.34M 0.06%
17,365
+7,307
203
$2.33M 0.06%
55,987
+7,833
204
$2.33M 0.06%
10,787
+3,901
205
$2.32M 0.06%
28,378
+11,632
206
$2.31M 0.06%
229,035
207
$2.31M 0.06%
20,608
+1,983
208
$2.31M 0.06%
12,357
+3,509
209
$2.29M 0.06%
5,429
+2,394
210
$2.25M 0.06%
39,661
-16,030
211
$2.25M 0.06%
37,471
+6,935
212
$2.25M 0.06%
10,399
+5,223
213
$2.23M 0.06%
3,236
+744
214
$2.23M 0.06%
20,777
215
$2.2M 0.06%
223,748
+18,214
216
$2.19M 0.06%
5,459
+1
217
$2.19M 0.06%
18,060
+9,216
218
$2.18M 0.06%
142,223
+2,925
219
$2.15M 0.06%
7,737
+2,747
220
$2.14M 0.06%
15,741
-7,011
221
$2.12M 0.06%
28,507
+9,116
222
$2.11M 0.06%
76,836
223
$2.11M 0.06%
71,962
-71,056
224
$2.09M 0.06%
24,241
+3,203
225
$2.06M 0.06%
16,179
+285
7 8
9
10 11