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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.53M 0.06%
18,288
+421
202
$4.45M 0.06%
20,854
+1,540
203
$4.39M 0.06%
13,351
+888
204
$4.36M 0.06%
+11,420
205
$4.35M 0.06%
76,643
+19,525
206
$4.29M 0.06%
19,183
+1,054
207
$4.24M 0.06%
7,921
+1,200
208
$4.15M 0.06%
13,838
+647
209
$4.1M 0.06%
90,749
+257
210
$4.09M 0.06%
8,092
+1,848
211
$4.05M 0.05%
16,754
+851
212
$4.05M 0.05%
188,967
+42,492
213
$4M 0.05%
18,925
-241
214
$4M 0.05%
23,053
-491
215
$3.94M 0.05%
13,695
+934
216
$3.9M 0.05%
55,860
+1,249
217
$3.82M 0.05%
150,862
+8,225
218
$3.78M 0.05%
166,306
-94,685
219
$3.77M 0.05%
8,961
+762
220
$3.77M 0.05%
2,142,739
-648
221
$3.77M 0.05%
59,332
+10,239
222
$3.76M 0.05%
62,468
-497
223
$3.75M 0.05%
38,617
+7,130
224
$3.74M 0.05%
23,333
-2,053
225
$3.71M 0.05%
21,289
-2,548
7 8
9
10 11