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
326
$1.02M 0.02%
6,442
+1,137
327
$1.01M 0.02%
23,908
+121
328
$1M 0.02%
6,622
+732
329
$1M 0.02%
15,708
330
$1M 0.02%
+4,110
331
$986K 0.02%
6,204
-1,210
332
$982K 0.02%
3,928
+1,297
333
$980K 0.02%
12,886
-99
334
$980K 0.02%
6,472
+1,000
335
$977K 0.02%
17,060
+3,772
336
$973K 0.02%
38,768
+293
337
$968K 0.02%
6,380
+1,631
338
$965K 0.02%
3,882
+1,272
339
$964K 0.02%
18,820
+1,894
340
$963K 0.02%
9,708
+8,147
341
$945K 0.02%
17,688
-299
342
$939K 0.02%
7,340
+668
343
$939K 0.02%
1,266
-90
344
$934K 0.02%
2,344
+5
345
$933K 0.02%
22,581
+1,893
346
$925K 0.02%
10,820
+1,904
347
$924K 0.02%
14,370
348
$919K 0.02%
11,567
+1,798
349
$918K 0.02%
14,868
+11,238
350
$914K 0.02%
3,317
+31
12 13
14
15 16