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
376
$817K 0.02%
26,539
+2,292
377
$817K 0.02%
17,148
-3,215
378
$816K 0.02%
2,750
-818
379
$804K 0.02%
11,917
380
$794K 0.02%
5,131
+398
381
$792K 0.02%
19,996
+2,377
382
$789K 0.02%
2,159
+491
383
$788K 0.02%
574
+118
384
$786K 0.02%
10,547
-633
385
$785K 0.02%
5,254
+1,534
386
$784K 0.02%
15,788
+4,395
387
$775K 0.02%
1,874
+741
388
$774K 0.02%
6,449
-2,588
389
$773K 0.02%
2,236
-1,096
390
$773K 0.02%
26,022
+3,164
391
$772K 0.02%
5,633
392
$765K 0.02%
7,636
-462
393
$764K 0.02%
10,812
+1
394
$763K 0.02%
119,004
395
$752K 0.02%
11,677
+1,408
396
$751K 0.02%
8,305
+3,055
397
$748K 0.02%
23,852
+2,388
398
$743K 0.02%
7,445
+1,180
399
$739K 0.02%
4,841
-193
400
$736K 0.02%
37,989
+8,250
14 15
16
17 18