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
$3.3B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EXFY icon
Expensify
EXFY
+$10.4M

Top Sells

1
+$14.4M
2
+$8.78M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M

Sector Composition

1 Technology 28.52%
2 Communication Services 9.67%
3 Financials 6.88%
4 Consumer Discretionary 6.82%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.08%
1,226,844
+40,594
2
$160M 4.85%
927,672
-83,594
3
$142M 4.29%
505,754
-27,469
4
$139M 4.23%
369,654
-23,264
5
$120M 3.63%
465,865
+53,097
6
$96.6M 2.93%
573,186
+29,228
7
$95.7M 2.9%
900,983
+120,203
8
$92.4M 2.8%
560,053
+1,676
9
$86.2M 2.61%
534,586
-47,649
10
$84.8M 2.57%
244,476
-19,992
11
$81.3M 2.46%
746,320
-9,440
12
$63.3M 1.92%
455,376
+54,086
13
$62.6M 1.9%
13,291,505
-415,472
14
$60.3M 1.83%
551,540
+17,800
15
$59.4M 1.8%
271,655
-4,723
16
$40M 1.21%
2,056,333
+39,330
17
$39.8M 1.21%
277,266
-12,679
18
$39.4M 1.19%
1,198,516
-58,197
19
$38.7M 1.17%
406,518
-11,341
20
$28.4M 0.86%
126,483
+8,565
21
$26.1M 0.79%
151,456
+110,537
22
$25.8M 0.78%
94,537
-862
23
$25.5M 0.77%
49,558
+7,700
24
$24.9M 0.76%
132,967
-166
25
$23.9M 0.72%
115,060
-537
1
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