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
$8.19M0.07% 132,570
+14,444
+12%
+$892K
$8.18M0.07% 37,158
+12,756
+52%
+$2.81M
$8.18M0.07% 18,301
+4,923
+37%
+$2.2M
$8.17M0.06% 193,545
+177,598
+1,114%
+$7.49M
$8.12M0.06% 60,447
+25,314
+72%
+$3.4M
$8.11M0.06% 34,330
+1,808
+6%
+$427K
$8.1M0.06% 244,109
+5,753
+2%
+$191K
$7.97M0.06% 60,480
+23,553
+64%
+$3.1M
$7.8M0.06% 33,455
-1,539
-4%
-$359K
$7.68M0.06%
+81,653
 New
+$7.68M
$7.66M0.06% 98,264
-12,427
-11%
-$968K
$7.65M0.06% 7,504,374
+165,616
+2%
+$169K
$7.65M0.06% 14,333
+3,857
+37%
+$2.06M
$7.64M0.06%
+521,749
 New
+$7.64M
$7.63M0.06% 58,503
+36,935
+171%
+$4.82M
$7.58M0.06% 22,992
+4,462
+24%
+$1.47M
$7.57M0.06% 151,797
+99,205
+189%
+$4.95M
$7.52M0.06% 71,898
+53,376
+288%
+$5.58M
$7.49M0.06% 247,125
+108,849
+79%
+$3.3M
$7.41M0.06% 102,927
+42,719
+71%
+$3.07M
$7.39M0.06%
+82,914
 New
+$7.39M
$7.35M0.06% 41,664
+143
+0.3%
+$25.2K
$7.31M0.06%
+77,499
 New
+$7.31M
$7.3M0.06% 22,645
+8,283
+58%
+$2.67M
$7.3M0.06% 145,309
+16,928
+13%
+$850K
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