IC

IEQ Capital Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.93B
Cap. Flow %
23.33%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$5.61M
4
$5.08M
5
$5M

Sector Composition

1Technology22.27%
2Communication Services17.89%
3Financials10.61%
4Consumer Discretionary7.51%
5Healthcare6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1B8.76%18,889,973
+2,297,350
+14%
+$134M
$598M4.75%1,036,929
+164,646
+19%
+$94.9M
$542M4.31%2,438,844
+516,987
+27%
+$115M
$517M4.11%924,205
+295,545
+47%
+$165M
$320M2.54%851,360
+73,233
+9%
+$27.5M
$313M2.49%2,889,814
+718,626
+33%
+$77.9M
$287M2.29%1,511,067
+223,225
+17%
+$42.5M
$241M1.92%514,985
+89,716
+21%
+$42.1M
$218M1.74%805,847
+4,079
+0.5%
+$1.1M
$210M1.67%595,049
+28,514
+5%
+$10.1M
$201M1.6%368,404
-50,691
-12%
-$27.7M
$187M1.49%1,280,315
+26,533
+2%
+$3.88M
$187M1.49%363,746
+39,621
+12%
+$20.4M
$186M1.48%676,280
+390,339
+137%
+$107M
$177M1.41%1,145,549
+200,889
+21%
+$31.1M
$155M1.23%428,978
+45,864
+12%
+$16.6M
$135M1.07%864,029
+207,571
+32%
+$32.4M
$117M0.93%381,635
+243,360
+176%
+$74.6M
$109M0.87%1,188,895
+284,418
+31%
+$26.1M
$103M0.82%396,485
+156,300
+65%
+$40.5M
$98.5M0.78%366,862
+46,003
+14%
+$12.3M
$98.2M0.78%184,403
+21,310
+13%
+$11.3M
$84.7M0.67%810,376
+252,551
+45%
+$26.4M
$79.2M0.63%323,017
+21,020
+7%
+$5.16M
$78.1M0.62%466,189
+52,467
+13%
+$8.78M
1234571