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
351
$3.58M 0.03%
20,082
+5,024
352
$3.57M 0.03%
11,000
+5,919
353
$3.55M 0.03%
21,357
+18,568
354
$3.53M 0.03%
44,655
-34,215
355
$3.53M 0.03%
36,164
+28,199
356
$3.5M 0.03%
+101,238
357
$3.5M 0.03%
14,568
-389
358
$3.49M 0.03%
19,020
-1,087
359
$3.47M 0.03%
25,849
+8,879
360
$3.46M 0.03%
58,950
+53,394
361
$3.46M 0.03%
32,996
+18,558
362
$3.44M 0.03%
8,749
-457
363
$3.44M 0.03%
38,213
+30,464
364
$3.43M 0.03%
27,988
+12,106
365
$3.42M 0.03%
46,161
-10,346
366
$3.42M 0.03%
154,065
-8,275
367
$3.41M 0.03%
76,470
+67,840
368
$3.38M 0.03%
7,323
-106
369
$3.37M 0.03%
+65,867
370
$3.35M 0.03%
+80,374
371
$3.35M 0.03%
83,772
-94,344
372
$3.35M 0.03%
64,076
+3,139
373
$3.34M 0.03%
2,169,487
+26,748
374
$3.34M 0.03%
314,892
+270,111
375
$3.33M 0.03%
121,520
-22,584
13 14
15
16 17