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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.07%
36,619
-3,042
202
$2.49M 0.07%
6,609
-4,927
203
$2.48M 0.07%
19,132
-3,507
204
$2.48M 0.07%
76,836
205
$2.46M 0.07%
15,708
-3,610
206
$2.45M 0.07%
79,170
-10,607
207
$2.44M 0.07%
7,288
-3,355
208
$2.42M 0.07%
5,461
+2
209
$2.41M 0.07%
47,416
+5,026
210
$2.38M 0.07%
23,596
+2,552
211
$2.37M 0.07%
9,641
-3,977
212
$2.35M 0.07%
18,886
+2,148
213
$2.34M 0.07%
43,785
+6,735
214
$2.34M 0.07%
55,669
-105,459
215
$2.33M 0.07%
20,613
+2,066
216
$2.31M 0.06%
50,729
+45
217
$2.3M 0.06%
46,110
+24,255
218
$2.3M 0.06%
19,235
+2,037
219
$2.29M 0.06%
18,817
+6,347
220
$2.27M 0.06%
20,872
+95
221
$2.26M 0.06%
6,679
+1,784
222
$2.24M 0.06%
10,922
+3,630
223
$2.24M 0.06%
13,105
+1,278
224
$2.24M 0.06%
46,235
+2,415
225
$2.22M 0.06%
22,149
+6,591
7 8
9
10 11