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

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$13.4M
4
$10.7M
5
$5.61M

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
$5.89M0.05% 32,768
-5,471
-14%
-$983K
$5.88M0.05% 87,923
+33,644
+62%
+$2.25M
$5.82M0.05% 30,992
+16,764
+118%
+$3.15M
$5.8M0.05% 25,061
+1,441
+6%
+$334K
$5.8M0.05% 548,163
+233,271
+74%
+$2.47M
$5.8M0.05% 18,664
+7,664
+70%
+$2.38M
$5.73M0.05% 15,634
+9,268
+146%
+$3.4M
$5.7M0.05% 112,142
+29,249
+35%
+$1.49M
$5.66M0.04% 34,115
+14,105
+70%
+$2.34M
$5.61M0.04% 210,133
-33,688
-14%
-$900K
$5.61M0.04% 13,074
-5,859
-31%
-$2.51M
$5.6M0.04% 170,353
+63,580
+60%
+$2.09M
$5.58M0.04% 33,918
+6,541
+24%
+$1.08M
$5.58M0.04% 147,292
+70,754
+92%
+$2.68M
$5.55M0.04% 8,169
+4,448
+120%
+$3.02M
$5.55M0.04% 37,387
+27,765
+289%
+$4.12M
$5.54M0.04% 101,967
+4,951
+5%
+$269K
$5.53M0.04% 2,998
+378
+14%
+$697K
$5.46M0.04% 68,798
+40,291
+141%
+$3.2M
$5.42M0.04% 357,154
-133,088
-27%
-$2.02M
$5.4M0.04% 96,376
+49,268
+105%
+$2.76M
$5.38M0.04% 38,945
+1,249
+3%
+$173K
$5.38M0.04% 46,396
+40,544
+693%
+$4.7M
$5.37M0.04% 21,012
-329
-2%
-$84.1K
$5.35M0.04% 8,808
-357
-4%
-$217K
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