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
$5.35M0.04% 31,036
+10,358
+50%
+$1.79M
$5.33M0.04% 77,587
+56,868
+274%
+$3.91M
$5.3M0.04% 42,938
+18,939
+79%
+$2.34M
$5.28M0.04% 29,473
+9,391
+47%
+$1.68M
$5.26M0.04% 24,859
+369
+2%
+$78.1K
$5.26M0.04% 12,532
+4,882
+64%
+$2.05M
$5.21M0.04% 8,219
+4,381
+114%
+$2.78M
$5.2M0.04% 516,547
-7,524
-1%
-$75.8K
$5.2M0.04% 73,403
-45,250
-38%
-$3.2M
$5.16M0.04% 42,288––
$5.14M0.04% 109,951
+44,084
+67%
+$2.06M
$5.13M0.04% 22,022
+5,833
+36%
+$1.36M
$5.05M0.04%
+116,132
 New
+$5.05M
$5.03M0.04% 51,258
+26,085
+104%
+$2.56M
$5.02M0.04% 69,312
+23,151
+50%
+$1.68M
$5.02M0.04% 227,234
+51,727
+29%
+$1.14M
$5.01M0.04% 243,106
+109,258
+82%
+$2.25M
$4.99M0.04% 88,187
-25,386
-22%
-$1.44M
$4.98M0.04% 114,700
+38,230
+50%
+$1.66M
$4.95M0.04% 22,339
+7,771
+53%
+$1.72M
$4.93M0.04% 21,124
+13,416
+174%
+$3.13M
$4.9M0.04% 22,497
+3,477
+18%
+$757K
$4.88M0.04% 22,102
-9,692
-30%
-$2.14M
$4.88M0.04% 90,399
+26,323
+41%
+$1.42M
$4.87M0.04% 103,528
-28,722
-22%
-$1.35M
1 121314151671