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
$10.3B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$203M
3
+$69.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.1M
5
SNOW icon
Snowflake
SNOW
+$39.3M

Top Sells

1
+$19.1M
2
+$17.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$7.93M
5
HON icon
Honeywell
HON
+$6.59M

Sector Composition

1 Technology 25.57%
2 Communication Services 18.78%
3 Financials 10.74%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.3M 0.03%
20,678
377
$3.29M 0.03%
17,048
+7,133
378
$3.23M 0.03%
74,354
+164
379
$3.22M 0.03%
4,639
-216
380
$3.21M 0.03%
13,645
-29
381
$3.19M 0.03%
1,878
-378
382
$3.18M 0.03%
15,147
+6,102
383
$3.18M 0.03%
6,559
+7
384
$3.17M 0.03%
17,885
+575
385
$3.17M 0.03%
34,180
+27,331
386
$3.16M 0.03%
+133,848
387
$3.16M 0.03%
7,650
-243
388
$3.15M 0.03%
18,313
+1,729
389
$3.08M 0.03%
20,678
-2,949
390
$3.08M 0.03%
23,571
+19,990
391
$3.07M 0.03%
35,622
+3,795
392
$3.06M 0.03%
+28,927
393
$3.05M 0.03%
43,223
+18,921
394
$3.05M 0.03%
35,431
-1,855
395
$3.02M 0.03%
148,750
+93,724
396
$2.98M 0.03%
+28,028
397
$2.98M 0.03%
11,698
+4,778
398
$2.97M 0.03%
10,709
+9,143
399
$2.96M 0.03%
52,649
+47,487
400
$2.95M 0.03%
23,389
+804
14 15
16
17 18