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
351
$912K 0.02%
11,900
+11,377
352
$910K 0.02%
49,392
+1,233
353
$909K 0.02%
12,599
+8,665
354
$909K 0.02%
4,281
+195
355
$908K 0.02%
39,432
356
$904K 0.02%
13,896
+3,442
357
$896K 0.02%
12,750
+1,196
358
$891K 0.02%
15,376
+300
359
$890K 0.02%
10,905
+2,535
360
$886K 0.02%
9,819
+3,314
361
$873K 0.02%
3,061
+387
362
$868K 0.02%
5,480
363
$867K 0.02%
11,537
+357
364
$863K 0.02%
7,280
+189
365
$862K 0.02%
3,560
+1,285
366
$861K 0.02%
14,947
-2,091
367
$859K 0.02%
11,330
-511
368
$856K 0.02%
57,828
+8,750
369
$846K 0.02%
6,433
+798
370
$843K 0.02%
+5,612
371
$833K 0.02%
3,058
-1,040
372
$832K 0.02%
38,275
+15,118
373
$831K 0.02%
9,783
+2,842
374
$827K 0.02%
24,753
-1,548
375
$821K 0.02%
5,997
+1,194
13 14
15
16 17