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
401
$2.94M 0.03%
54,307
+10,511
402
$2.94M 0.03%
26,504
+22,183
403
$2.93M 0.03%
36,314
+8,869
404
$2.93M 0.03%
54,893
+1,587
405
$2.93M 0.03%
10,605
-972
406
$2.92M 0.03%
8,134
-5,007
407
$2.91M 0.03%
76,538
+11,984
408
$2.91M 0.03%
57,247
+22,782
409
$2.89M 0.03%
13,575
+10,470
410
$2.88M 0.03%
62,034
+10,800
411
$2.87M 0.03%
107,086
+56,684
412
$2.86M 0.03%
2,259
-217
413
$2.85M 0.03%
52,592
+30,635
414
$2.85M 0.03%
141,234
+106,545
415
$2.81M 0.03%
8,307
+4,345
416
$2.81M 0.03%
20,137
+77
417
$2.8M 0.03%
21,165
+15,178
418
$2.8M 0.03%
26,892
-31
419
$2.78M 0.03%
7,531
-2,863
420
$2.77M 0.03%
6,366
+5,050
421
$2.76M 0.03%
76,836
422
$2.73M 0.03%
3,838
-1,496
423
$2.73M 0.03%
23,999
+9,124
424
$2.72M 0.03%
+97,640
425
$2.71M 0.03%
11,566
+861
15 16
17
18 19