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
301
$1.15M 0.03%
22,365
+374
302
$1.15M 0.03%
20,154
+8,135
303
$1.14M 0.03%
4,566
+1,589
304
$1.14M 0.03%
5,434
+132
305
$1.13M 0.03%
25,849
+361
306
$1.12M 0.03%
49,371
+4,662
307
$1.12M 0.03%
6,137
+313
308
$1.12M 0.03%
2,046
+272
309
$1.12M 0.03%
3,294
+919
310
$1.12M 0.03%
9,376
+1,132
311
$1.1M 0.03%
37,584
+2,999
312
$1.1M 0.03%
20,699
+17,130
313
$1.1M 0.03%
6,397
+917
314
$1.08M 0.03%
2,149
+170
315
$1.08M 0.03%
4,855
-215
316
$1.08M 0.03%
4,497
+798
317
$1.08M 0.03%
4,306
+755
318
$1.07M 0.03%
37,799
-495
319
$1.06M 0.03%
20,000
320
$1.05M 0.03%
+21,442
321
$1.04M 0.02%
13,538
-412
322
$1.04M 0.02%
5,877
+989
323
$1.04M 0.02%
12,624
+9
324
$1.04M 0.02%
17,572
+9,572
325
$1.03M 0.02%
28,447
+3,178
11 12
13
14 15