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
$7.43B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$24.3M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$83.5M
2
+$36.8M
3
+$18.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.71M
5
CRM icon
Salesforce
CRM
+$7.57M

Sector Composition

1 Technology 30.16%
2 Communication Services 17.06%
3 Financials 7.5%
4 Consumer Discretionary 6.44%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 5.78%
851,886
-6,239
2
$425M 5.72%
11,421,671
-988,253
3
$353M 4.75%
1,675,713
+70,266
4
$322M 4.34%
720,835
+54,284
5
$313M 4.21%
574,553
+21,631
6
$255M 3.43%
2,061,053
+141,803
7
$231M 3.11%
1,195,430
+89,897
8
$220M 2.95%
830,595
-68,746
9
$218M 2.94%
570,166
+37,487
10
$203M 2.73%
423,392
-14,214
11
$173M 2.33%
949,862
+44,330
12
$148M 2%
296,470
+11,015
13
$148M 1.99%
4,827,021
+2,557,906
14
$132M 1.77%
974,541
+14,753
15
$114M 1.54%
622,408
+22,206
16
$98.7M 1.33%
270,723
+29,358
17
$97.4M 1.31%
378,981
-29,441
18
$70.8M 0.95%
264,637
+11,061
19
$69.7M 0.94%
506,086
-27
20
$60.5M 0.81%
110,609
+38,411
21
$57.3M 0.77%
257,788
-375,742
22
$56.3M 0.76%
138,391
+4,032
23
$55M 0.74%
301,341
-1,099
24
$54.7M 0.74%
270,246
+16,765
25
$54.3M 0.73%
63,897
+3,179
1
2 3 4 5