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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37M
3
+$23.7M
4
MSFT icon
Microsoft
MSFT
+$23M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$28.5M
2
+$4.04M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Technology 28.67%
2 Communication Services 10.42%
3 Financials 8.45%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.04%
7,232
+2,362
252
$1.55M 0.04%
22,640
+7,525
253
$1.53M 0.04%
12,287
+365
254
$1.53M 0.04%
6,324
+427
255
$1.51M 0.04%
2,168
+407
256
$1.51M 0.04%
8,610
+2,567
257
$1.51M 0.04%
4,358
+225
258
$1.48M 0.04%
27,590
-1,250
259
$1.47M 0.04%
6,363
-432
260
$1.46M 0.03%
3,271
-4,754
261
$1.46M 0.03%
18,246
+6,190
262
$1.46M 0.03%
14,064
-15,270
263
$1.46M 0.03%
30,905
+12,944
264
$1.45M 0.03%
+23,292
265
$1.42M 0.03%
31,025
-746
266
$1.42M 0.03%
32,100
267
$1.38M 0.03%
3,974
+1,439
268
$1.38M 0.03%
24,242
-228
269
$1.37M 0.03%
43,300
+19,750
270
$1.37M 0.03%
30,894
+7,022
271
$1.37M 0.03%
8,431
-3,314
272
$1.35M 0.03%
25,828
273
$1.35M 0.03%
27,060
+9,425
274
$1.31M 0.03%
20,555
+3,464
275
$1.31M 0.03%
+43,032
9 10
11
12 13