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
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.06%
183,358
-74,449
202
$3.53M 0.06%
61,259
+11,100
203
$3.52M 0.06%
209,538
+42,451
204
$3.45M 0.06%
41,873
-21,215
205
$3.41M 0.06%
6,721
-182
206
$3.41M 0.06%
13,466
+966
207
$3.32M 0.06%
260,882
208
$3.3M 0.05%
54,315
+1,708
209
$3.29M 0.05%
67,187
+6,607
210
$3.29M 0.05%
21,983
+401
211
$3.27M 0.05%
54,228
+23
212
$3.27M 0.05%
18,236
+2,379
213
$3.25M 0.05%
50,053
-8
214
$3.24M 0.05%
93,320
+6,543
215
$3.24M 0.05%
215,835
-5,924
216
$3.23M 0.05%
14,323
+1,043
217
$3.23M 0.05%
24,309
+826
218
$3.2M 0.05%
6,795
+847
219
$3.19M 0.05%
76,100
+21,940
220
$3.12M 0.05%
20,777
-24
221
$3.12M 0.05%
68,250
+7,050
222
$3.09M 0.05%
29,873
+2,399
223
$3.02M 0.05%
58,938
-4,555
224
$3.02M 0.05%
9,902
-3,458
225
$3.02M 0.05%
7,728
+545
7 8
9
10 11