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
401
$731K 0.02%
12,925
402
$729K 0.02%
2,450
+213
403
$720K 0.02%
18,952
+3,555
404
$719K 0.02%
6,613
+622
405
$719K 0.02%
38,037
-2,820
406
$716K 0.02%
350
+63
407
$716K 0.02%
14,520
+194
408
$713K 0.02%
12,436
+2,088
409
$708K 0.02%
2,357
+490
410
$704K 0.02%
14,255
+6,404
411
$699K 0.02%
103,186
412
$697K 0.02%
18,888
+5,250
413
$693K 0.02%
9,663
-21
414
$691K 0.02%
11,013
+1,821
415
$685K 0.02%
2,974
+1,093
416
$683K 0.02%
17,317
+5,408
417
$682K 0.02%
12,027
+2,593
418
$676K 0.02%
1,554
+110
419
$675K 0.02%
2,717
+206
420
$674K 0.02%
4,992
421
$674K 0.02%
11,478
+1,132
422
$672K 0.02%
3,133
+152
423
$671K 0.02%
3,753
-349
424
$670K 0.02%
11,574
+760
425
$668K 0.02%
26,491
+321
15 16
17
18 19