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
$3.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.04M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.93M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$9.14M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
TSLA icon
Tesla
TSLA
+$7.04M

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.35%
1,470,430
+2,158
2
$174M 4.86%
454,116
+49,681
3
$164M 4.6%
963,408
+4,117
4
$142M 3.97%
591,560
+22,537
5
$131M 3.68%
493,051
-5,208
6
$104M 2.91%
862,608
-158,955
7
$96.2M 2.69%
273,752
-11,843
8
$82.1M 2.3%
977,904
-10,356
9
$74.6M 2.09%
845,795
+23,931
10
$68.2M 1.91%
647,683
-84,695
11
$66.3M 1.86%
499,885
+36,303
12
$65.2M 1.83%
454,337
-50
13
$53.7M 1.5%
605,205
-140
14
$48.4M 1.36%
226,023
-67,328
15
$44.9M 1.26%
1,990,089
-19
16
$42.4M 1.19%
279,501
+2,102
17
$33.6M 0.94%
63,459
+10,281
18
$33.5M 0.94%
108,377
+10,605
19
$32.9M 0.92%
1,156,662
-25,140
20
$32M 0.89%
1,168,902
+28,296
21
$31.3M 0.88%
163,533
+10,534
22
$29.8M 0.83%
405,410
-20,620
23
$28.7M 0.8%
213,839
+9,934
24
$25.7M 0.72%
145,210
+17,198
25
$25.1M 0.7%
120,595
+2,407
1
2 3 4 5