IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$203M
3
+$69.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.1M
5
SNOW icon
Snowflake
SNOW
+$39.3M

Top Sells

1
+$19.1M
2
+$17.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$7.93M
5
HON icon
Honeywell
HON
+$6.59M

Sector Composition

1 Technology 25.57%
2 Communication Services 18.78%
3 Financials 10.74%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.06%
32,486
+13,091
227
$6.25M 0.06%
21,489
+18,998
228
$6.24M 0.06%
27,030
+22,850
229
$6.23M 0.06%
61,928
+50,213
230
$6.21M 0.06%
24,080
+5,135
231
$6.16M 0.06%
66,660
-15,591
232
$6.14M 0.06%
21,341
+15,571
233
$6.09M 0.06%
14,362
+12,422
234
$6.04M 0.06%
68,177
+62,032
235
$5.99M 0.06%
280,685
+194,232
236
$5.97M 0.06%
10,476
+120
237
$5.96M 0.06%
99,803
-22,177
238
$5.94M 0.06%
+102,851
239
$5.88M 0.06%
80,731
+44,440
240
$5.86M 0.06%
77,380
+73,568
241
$5.86M 0.06%
454,527
+239,629
242
$5.83M 0.06%
9,165
-12
243
$5.75M 0.06%
77,685
+19,020
244
$5.7M 0.06%
30,584
+23,609
245
$5.6M 0.05%
103,285
+99,723
246
$5.59M 0.05%
34,230
-31,284
247
$5.58M 0.05%
42,298
+37,088
248
$5.56M 0.05%
60,140
+56,492
249
$5.55M 0.05%
16,319
+3,574
250
$5.53M 0.05%
24,490
-29,157
8 9
10
11 12