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
276
$1.3M 0.03%
3,845
+375
277
$1.29M 0.03%
+24,571
278
$1.29M 0.03%
16,547
+8,745
279
$1.29M 0.03%
10,905
+1,532
280
$1.27M 0.03%
75,399
+4,355
281
$1.27M 0.03%
4,962
282
$1.27M 0.03%
10,582
+2,749
283
$1.26M 0.03%
14,026
+12
284
$1.26M 0.03%
4,840
+692
285
$1.25M 0.03%
4,999
+237
286
$1.23M 0.03%
5,539
-283
287
$1.23M 0.03%
33,792
-3,126
288
$1.21M 0.03%
47,301
+48
289
$1.21M 0.03%
13,448
+3,157
290
$1.2M 0.03%
10,555
+3,894
291
$1.2M 0.03%
6,516
+223
292
$1.19M 0.03%
66,459
+36,459
293
$1.19M 0.03%
5,006
+124
294
$1.18M 0.03%
86,178
+2,261
295
$1.18M 0.03%
4,970
+1,020
296
$1.17M 0.03%
42,374
+95
297
$1.17M 0.03%
7,101
+1,010
298
$1.16M 0.03%
3,798
+1,168
299
$1.16M 0.03%
29,072
-6,104
300
$1.16M 0.03%
30,690
+7,756
10 11
12
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