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
$4.86M0.04% 36,845
+4,447
+14%
+$587K
$4.78M0.04% 121,911
+89,006
+270%
+$3.49M
$4.78M0.04% 33,305
+1,113
+3%
+$160K
$4.77M0.04% 266,709
-77,801
-23%
-$1.39M
$4.76M0.04% 50,984
+23,690
+87%
+$2.21M
$4.72M0.04% 52,907
-6,109
-10%
-$545K
$4.71M0.04% 114,631
+75,100
+190%
+$3.09M
$4.69M0.04% 80,379
+14,194
+21%
+$828K
$4.63M0.04% 62,880
+15,306
+32%
+$1.13M
$4.62M0.04% 36,051
+471
+1%
+$60.4K
$4.62M0.04% 25,463
-24,592
-49%
-$4.46M
$4.61M0.04% 19,727
-4,353
-18%
-$1.02M
$4.6M0.04% 78,602
+56,482
+255%
+$3.31M
$4.59M0.04% 61,208
+37,562
+159%
+$2.81M
$4.58M0.04% 18,069
+10,161
+128%
+$2.58M
$4.57M0.04% 40,841
+6,138
+18%
+$686K
$4.53M0.04% 103,928
+40,347
+63%
+$1.76M
$4.53M0.04% 41,190
+36,734
+824%
+$4.04M
$4.52M0.04% 19,525
+18,113
+1,283%
+$4.19M
$4.51M0.04% 15,068
+397
+3%
+$119K
$4.48M0.04% 48,773
-3,408
-7%
-$313K
$4.48M0.04% 229,466
-67,088
-23%
-$1.31M
$4.46M0.04% 9,585
+206
+2%
+$95.9K
$4.43M0.04% 3,344
+3,103
+1,288%
+$4.11M
$4.42M0.04%
+158,626
 New
+$4.42M
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