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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.18M 0.06%
45,618
+1,381
202
$4.18M 0.06%
71,850
+3,600
203
$4.17M 0.06%
90,492
+87
204
$4.13M 0.06%
25,386
+3,403
205
$4.12M 0.06%
19,314
+1,078
206
$4.1M 0.06%
4,220
+550
207
$4.07M 0.06%
31,280
+3,231
208
$4.06M 0.06%
68,503
+7,244
209
$4.05M 0.06%
+2,143,387
210
$4.01M 0.06%
15,903
+1,580
211
$3.99M 0.06%
206,099
-9,736
212
$3.98M 0.06%
23,544
+2,501
213
$3.98M 0.06%
49,887
+3,108
214
$3.95M 0.06%
10,101
+280
215
$3.91M 0.06%
57,156
+5,012
216
$3.89M 0.06%
7,209
+703
217
$3.87M 0.06%
104,503
+11,183
218
$3.87M 0.06%
54,611
+383
219
$3.87M 0.06%
55,904
+12,038
220
$3.82M 0.05%
70,484
+11,546
221
$3.82M 0.05%
13,191
-275
222
$3.74M 0.05%
12,463
+995
223
$3.74M 0.05%
6,721
224
$3.73M 0.05%
17,087
+1,150
225
$3.73M 0.05%
18,510
+1,152
7 8
9
10 11