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
$6.96B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$25.6M
5
PCOR icon
Procore
PCOR
+$19.1M

Top Sells

1
+$12.5M
2
+$8.96M
3
+$8.85M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.34M

Sector Composition

1 Technology 28.05%
2 Communication Services 17.73%
3 Financials 9.29%
4 Consumer Discretionary 6.48%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 6.81%
12,409,924
+2,684,713
2
$417M 5.99%
858,125
+2,387
3
$289M 4.16%
552,922
+29,594
4
$280M 4.03%
666,551
+34,601
5
$275M 3.96%
1,605,447
+69,120
6
$223M 3.2%
899,341
-35,767
7
$199M 2.87%
1,105,533
+18,869
8
$194M 2.79%
437,606
-5,433
9
$173M 2.49%
1,919,250
+109,540
10
$171M 2.45%
532,679
+4,483
11
$168M 2.41%
633,530
+188,444
12
$155M 2.23%
959,788
-12,718
13
$137M 1.97%
285,455
+11,709
14
$137M 1.96%
905,532
-4,234
15
$123M 1.77%
408,422
+4,304
16
$91.4M 1.31%
600,202
+1,439
17
$81.4M 1.17%
241,365
+7,204
18
$79.9M 1.15%
2,269,115
+862,175
19
$69.8M 1%
506,113
+23,287
20
$65.9M 0.95%
253,576
+24,260
21
$56.5M 0.81%
134,359
+8,797
22
$55.2M 0.79%
302,440
-2,705
23
$53.6M 0.77%
4,493,133
+2,146,136
24
$50.8M 0.73%
253,481
+10,851
25
$49.1M 0.71%
397,410
+823
1
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