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
$4.41M0.04% 19,391
-6,925
-26%
-$1.58M
$4.39M0.03% 12,710
+4,007
+46%
+$1.38M
$4.38M0.03% 64,181
+11,437
+22%
+$781K
$4.32M0.03% 63,709
-36,094
-36%
-$2.45M
$4.3M0.03% 278,894
-1,791
-0.6%
-$27.6K
$4.28M0.03% 2,195
+317
+17%
+$618K
$4.26M0.03% 43,112
+26,346
+157%
+$2.61M
$4.21M0.03% 165,965
+114,635
+223%
+$2.91M
$4.21M0.03% 20,984
+6,587
+46%
+$1.32M
$4.19M0.03% 22,504
+2,320
+11%
+$432K
$4.19M0.03% 54,513
-1,697
-3%
-$130K
$4.15M0.03% 77,724
+72,802
+1,479%
+$3.89M
$4.12M0.03% 33,755
+279
+0.8%
+$34K
$4.11M0.03% 20,895
+16,717
+400%
+$3.29M
$4.07M0.03% 29,928
-696
-2%
-$94.7K
$4.07M0.03% 8,662
+3,592
+71%
+$1.69M
$4.02M0.03%
+250,000
 New
+$4.02M
$4M0.03% 40,100
+37,819
+1,658%
+$3.77M
$3.99M0.03% 35,563
+11,672
+49%
+$1.31M
$3.97M0.03% 26,883
+12,240
+84%
+$1.81M
$3.94M0.03% 63,870
+57,254
+865%
+$3.53M
$3.94M0.03% 9,389
+4,788
+104%
+$2.01M
$3.93M0.03% 25,641
+2,252
+10%
+$345K
$3.91M0.03% 16,053
+1,231
+8%
+$300K
$3.9M0.03% 365,457
+304,252
+497%
+$3.25M
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