IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$44.4M
3
+$19.5M
4
CRWD icon
CrowdStrike
CRWD
+$17.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$49.3M
2
+$39.2M
3
+$32.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$25.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M

Sector Composition

1 Technology 19.49%
2 Communication Services 13.95%
3 Healthcare 7.94%
4 Financials 6.46%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.97%
970,334
+506,402
2
$106M 6.88%
343,878
-159,979
3
$104M 6.78%
459,665
+11,754
4
$97.2M 6.31%
392,411
+78,891
5
$75.5M 4.9%
827,960
-2,880
6
$64.6M 4.19%
227,951
+20,707
7
$44.4M 2.88%
+626,260
8
$43.9M 2.85%
318,560
+114,020
9
$39M 2.53%
191,517
+24,075
10
$36.6M 2.38%
133,403
+224
11
$32.5M 2.11%
277,080
-14,202
12
$29.6M 1.92%
418,560
-554,580
13
$19.8M 1.29%
109,884
-19,407
14
$19.2M 1.25%
106,524
+18,002
15
$19M 1.23%
101,454
+21,015
16
$18.7M 1.21%
107,277
+30,344
17
$17.6M 1.14%
+175,619
18
$16.7M 1.08%
86,248
+18,967
19
$16.2M 1.05%
94,214
-8,971
20
$14.5M 0.94%
197,208
-263,809
21
$14.3M 0.93%
32,904
+26,566
22
$14M 0.91%
45,134
-2,693
23
$13.6M 0.88%
291,284
+75,085
24
$13.5M 0.88%
221,633
-172,398
25
$13.3M 0.86%
69,277
+525
1
2 3 4 5