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
301
$4.3M 0.04%
52,181
-15,943
302
$4.29M 0.04%
100,790
+94,723
303
$4.27M 0.04%
65,967
+45,836
304
$4.24M 0.04%
12,150
+3,310
305
$4.23M 0.04%
64,779
+31,695
306
$4.22M 0.04%
110,117
+45,758
307
$4.19M 0.04%
131,194
+71,093
308
$4.17M 0.04%
14,822
-807
309
$4.16M 0.04%
78,612
+59,211
310
$4.14M 0.04%
211,532
+12,801
311
$4.12M 0.04%
66,185
+17,710
312
$4.12M 0.04%
36,927
+18,720
313
$4.12M 0.04%
32,621
+28,797
314
$4.1M 0.04%
52,744
+31,641
315
$4.1M 0.04%
+44,356
316
$4.08M 0.04%
47,574
+32,195
317
$4.07M 0.04%
175,507
-12,320
318
$4.04M 0.04%
126,710
+118,404
319
$4.02M 0.04%
86,282
+39,102
320
$4.02M 0.04%
25,474
321
$4.01M 0.04%
82,893
+60,867
322
$4M 0.04%
32,192
323
$4M 0.04%
20,184
+11,501
324
$4M 0.04%
+13,686
325
$3.96M 0.04%
60,287
+53,151
11 12
13
14 15