IC

IEQ Capital Portfolio holdings

AUM $12.6B
This Quarter Return
-4.15%
1 Year Return
+16.47%
3 Year Return
+59.44%
5 Year Return
+201.59%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.8B
Cap. Flow %
22.27%
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
$13.4M
4
$10.7M
5
$5.61M

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