IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

1
+$19.6M
2
+$5.29M
3
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 7.4%
9,725,211
+573,463
2
$303M 5.04%
855,738
+9,145
3
$296M 4.92%
1,536,327
+7,209
4
$249M 4.14%
523,328
+6,069
5
$238M 3.95%
631,950
+28,233
6
$209M 3.47%
935,108
-4,736
7
$194M 3.22%
972,506
+373,310
8
$181M 3.02%
443,039
-1,322
9
$165M 2.75%
1,086,664
+33,010
10
$135M 2.24%
528,196
-93,440
11
$127M 2.11%
909,766
+12,733
12
$120M 1.99%
273,746
+20,310
13
$106M 1.77%
404,118
+3,736
14
$89.6M 1.49%
1,809,710
+124,940
15
$84.4M 1.4%
598,763
+11,873
16
$77.4M 1.29%
445,086
-35,344
17
$71M 1.18%
234,161
+5,140
18
$63.6M 1.06%
482,826
+1,528
19
$54.4M 0.9%
229,316
+1,632
20
$52M 0.87%
305,145
+4,317
21
$49.3M 0.82%
1,794,883
+200
22
$48.1M 0.8%
396,587
-31,284
23
$47.8M 0.8%
1,406,940
-25,469
24
$45M 0.75%
181,164
+15,932
25
$44.8M 0.75%
125,562
+4,392
1
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