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
$6.61M0.05% 209,454
+163,913
+360%
+$5.17M
$6.61M0.05% 31,904
+14,856
+87%
+$3.08M
$6.6M0.05% 106,260
-49,328
-32%
-$3.06M
$6.56M0.05% 806,227
+429,565
+114%
+$3.5M
$6.51M0.05% 32,300
+10,197
+46%
+$2.06M
$6.47M0.05% 172,869
+90,210
+109%
+$3.37M
$6.43M0.05% 73,102
+12,962
+22%
+$1.14M
$6.4M0.05% 25,797
-1,124
-4%
-$279K
$6.39M0.05% 23,762
-2,892
-11%
-$778K
$6.38M0.05% 291,858
+165,148
+130%
+$3.61M
$6.33M0.05% 62,732
-8,149
-12%
-$822K
$6.27M0.05% 224,357
+152,985
+214%
+$4.28M
$6.26M0.05% 12,931
+3,945
+44%
+$1.91M
$6.18M0.05% 126,460
+16,325
+15%
+$798K
$6.18M0.05% 39,792
+36,934
+1,292%
+$5.74M
$6.16M0.05% 50,472
+16,871
+50%
+$2.06M
$6.15M0.05% 36,882
+26,880
+269%
+$4.48M
$6.13M0.05% 146,552
+36,435
+33%
+$1.52M
$6.1M0.05% 46,135
+39,684
+615%
+$5.25M
$6.1M0.05%
+60,585
New
+$6.1M
$6.07M0.05% 312,424
+239,049
+326%
+$4.64M
$5.99M0.05%
+93,881
New
+$5.99M
$5.97M0.05% 57,201
-327
-0.6%
-$34.1K
$5.93M0.05% 62,251
-6,544
-10%
-$624K
$5.91M0.05% 14,805
+6,671
+82%
+$2.66M