IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$218M
2
+$177M
3
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.96M 0.04%
7,610
-2,271
327
$3.95M 0.04%
20,010
-1,069
328
$3.93M 0.04%
20,777
329
$3.91M 0.04%
21,095
+18,702
330
$3.9M 0.04%
4,136
+102
331
$3.88M 0.04%
81,050
+10,935
332
$3.87M 0.04%
80,405
333
$3.87M 0.04%
67,451
+47,425
334
$3.85M 0.04%
63,581
+9,335
335
$3.81M 0.04%
28,507
+18,371
336
$3.8M 0.04%
102,652
337
$3.76M 0.04%
17,088
-24,561
338
$3.74M 0.04%
106,773
+93,696
339
$3.72M 0.04%
60,213
+42,969
340
$3.71M 0.04%
16,189
-4,428
341
$3.71M 0.04%
83,317
+76,050
342
$3.71M 0.04%
15,848
+10,373
343
$3.68M 0.04%
191,683
+168,468
344
$3.67M 0.04%
34,703
+103
345
$3.66M 0.04%
16,370
-2,190
346
$3.64M 0.04%
337,526
-50
347
$3.63M 0.04%
180,121
+154,433
348
$3.62M 0.04%
33,601
-19,618
349
$3.61M 0.03%
+54,279
350
$3.6M 0.03%
33,849
-711
12 13
14
15 16