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

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
$7.29M0.06% 165,881
+43,290
+35%
+$1.9M
$7.29M0.06% 613,875
+159,348
+35%
+$1.89M
$7.29M0.06% 97,845
-43,819
-31%
-$3.26M
$7.26M0.06% 38,723
-3,867
-9%
-$725K
$7.25M0.06% 286,120
-34,352
-11%
-$870K
$7.24M0.06% 78,235
+42,071
+116%
+$3.89M
$7.23M0.06% 178,637
+16,245
+10%
+$657K
$7.18M0.06% 84,448
+7,831
+10%
+$666K
$7.17M0.06% 25,324
+8,185
+48%
+$2.32M
$7.13M0.06% 61,634
+56,765
+1,166%
+$6.56M
$7.03M0.06% 25,802
-1,119
-4%
-$305K
$6.95M0.06% 60,926
+31,206
+105%
+$3.56M
$6.95M0.06% 240,532
-14,586
-6%
-$422K
$6.88M0.05% 56,025
$6.86M0.05% 43,157
+4,121
+11%
+$655K
$6.82M0.05% 150,445
+66,673
+80%
+$3.02M
$6.82M0.05% 82,582
-150
-0.2%
-$12.4K
$6.79M0.05% 22,284
-4,922
-18%
-$1.5M
$6.72M0.05% 27,216
+6,039
+29%
+$1.49M
$6.71M0.05% 11,373
+3,763
+49%
+$2.22M
$6.71M0.05% 115,854
+13,003
+13%
+$753K
$6.68M0.05% 205,840
+60,949
+42%
+$1.98M
$6.65M0.05% 52,320
+25,816
+97%
+$3.28M
$6.63M0.05% 441,976
+341,761
+341%
+$5.13M
$6.62M0.05% 101,655
+23,789
+31%
+$1.55M