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
276
$4.78M 0.05%
8,986
+708
277
$4.78M 0.05%
16,158
-2,348
278
$4.77M 0.05%
23,620
+884
279
$4.75M 0.05%
17,044
+2,624
280
$4.74M 0.05%
11,967
-1
281
$4.7M 0.05%
22,103
-10,034
282
$4.64M 0.04%
40,884
+32,339
283
$4.61M 0.04%
15,379
+13,428
284
$4.61M 0.04%
35,133
+4,422
285
$4.55M 0.04%
37,696
+34,403
286
$4.53M 0.04%
295,991
+275,813
287
$4.51M 0.04%
56,210
+48,601
288
$4.48M 0.04%
19,246
+287
289
$4.46M 0.04%
43,535
+36,124
290
$4.46M 0.04%
27,377
+344
291
$4.44M 0.04%
9,379
-14
292
$4.41M 0.04%
30,624
+21,860
293
$4.39M 0.04%
14,671
-731
294
$4.38M 0.04%
268,531
+184,749
295
$4.37M 0.04%
77,866
+69,853
296
$4.36M 0.04%
35,580
+10,946
297
$4.35M 0.04%
87,914
-2,461
298
$4.34M 0.04%
+105,157
299
$4.31M 0.04%
33,476
+3,138
300
$4.3M 0.04%
1,343
+395
10 11
12
13 14