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
251
$5.52M 0.05%
33,446
+4,738
252
$5.5M 0.05%
21,177
+4
253
$5.45M 0.05%
42,288
-5,400
254
$5.44M 0.05%
22,582
+8,171
255
$5.44M 0.05%
144,891
+38,910
256
$5.43M 0.05%
64,569
+3,179
257
$5.36M 0.05%
138,276
+122,282
258
$5.35M 0.05%
79,305
+64,992
259
$5.27M 0.05%
58,008
+11,666
260
$5.23M 0.05%
17,415
-7,625
261
$5.23M 0.05%
110,135
+135
262
$5.22M 0.05%
2,620
+629
263
$5.2M 0.05%
46,435
+40,771
264
$5.2M 0.05%
17,769
-7,753
265
$5.06M 0.05%
17,789
+15,761
266
$5.04M 0.05%
116,070
+57,429
267
$5.03M 0.05%
122,591
+54,322
268
$4.99M 0.05%
36,656
+30,592
269
$4.99M 0.05%
69,607
-15,600
270
$4.97M 0.05%
24,402
+20,092
271
$4.97M 0.05%
65,706
-13,938
272
$4.91M 0.05%
60,208
+28,637
273
$4.91M 0.05%
223,258
-15,797
274
$4.88M 0.05%
59,016
+48,654
275
$4.8M 0.05%
+285,941
9 10
11
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