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
426
$659K 0.02%
1,485
+34
427
$659K 0.02%
23,564
+41
428
$658K 0.02%
2,845
-724
429
$655K 0.02%
4,949
-463
430
$655K 0.02%
58,526
-25,039
431
$650K 0.02%
11,310
+1,961
432
$646K 0.02%
7,571
+5,854
433
$645K 0.02%
17,026
+1,451
434
$644K 0.02%
33,333
435
$642K 0.02%
7,141
+878
436
$641K 0.02%
4,283
-33
437
$639K 0.02%
+11,631
438
$638K 0.02%
3,986
+579
439
$638K 0.02%
2,947
+565
440
$638K 0.02%
8,035
+1,335
441
$637K 0.02%
3,254
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442
$634K 0.02%
6,694
+1,054
443
$632K 0.02%
7,450
+1,185
444
$627K 0.01%
4,219
-37
445
$624K 0.01%
5,902
-153
446
$623K 0.01%
30,213
+3,249
447
$620K 0.01%
14,785
+2,170
448
$612K 0.01%
8,834
-500
449
$611K 0.01%
24,959
450
$609K 0.01%
2,671
+18
16 17
18
19 20