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
$3.64B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$36.1M
3
+$33.4M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$13.9M
2
+$6.93M
3
+$5.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.67M

Sector Composition

1 Technology 29.01%
2 Communication Services 10.27%
3 Consumer Discretionary 7.56%
4 Financials 7.4%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.57%
1,468,272
+241,428
2
$156M 4.28%
959,291
+31,619
3
$144M 3.96%
404,435
+34,781
4
$139M 3.8%
1,021,563
+486,977
5
$133M 3.66%
498,259
-7,495
6
$133M 3.64%
569,023
+103,158
7
$121M 3.31%
732,378
+159,192
8
$112M 3.07%
988,260
+87,277
9
$93.8M 2.57%
285,595
+41,119
10
$78.6M 2.16%
821,864
+75,544
11
$77.2M 2.12%
454,387
-989
12
$66.7M 1.83%
463,582
-96,471
13
$61.7M 1.69%
293,351
+21,696
14
$58.2M 1.6%
605,345
+53,805
15
$49.1M 1.35%
185,178
+58,695
16
$42.4M 1.16%
1,181,802
-16,714
17
$37.8M 1.04%
426,030
+19,512
18
$37.5M 1.03%
277,399
+133
19
$36.7M 1.01%
1,140,606
+1,120,155
20
$34.8M 0.96%
1,990,108
-66,225
21
$34.4M 0.94%
11,063,089
-2,228,416
22
$32M 0.88%
1,252,812
+298,682
23
$30.9M 0.85%
479,272
-21,073
24
$28.2M 0.77%
133,811
+844
25
$27.5M 0.75%
152,999
+50,837
1
2 3 4 5