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
426
$2.71M 0.03%
11,991
+3,910
427
$2.71M 0.03%
32,398
+26,708
428
$2.71M 0.03%
82,659
+38,790
429
$2.7M 0.03%
26,782
430
$2.67M 0.03%
10,121
+980
431
$2.67M 0.03%
+23,891
432
$2.66M 0.03%
+29,720
433
$2.61M 0.03%
8,703
-836
434
$2.6M 0.03%
+376,662
435
$2.59M 0.03%
72,052
-17,122
436
$2.57M 0.02%
14,397
+6,177
437
$2.57M 0.02%
+14,657
438
$2.57M 0.02%
33,429
+3,696
439
$2.56M 0.02%
50,198
+145
440
$2.56M 0.02%
39,040
-1,339
441
$2.55M 0.02%
14,228
+11,494
442
$2.55M 0.02%
168,149
+7,335
443
$2.54M 0.02%
47,108
-2,524
444
$2.53M 0.02%
27,497
+2,190
445
$2.51M 0.02%
10,203
+632
446
$2.49M 0.02%
47,597
-27,608
447
$2.48M 0.02%
23,646
+21,032
448
$2.45M 0.02%
160,671
+140,324
449
$2.43M 0.02%
19,623
-9,862
450
$2.42M 0.02%
6,852
+5,171
16 17
18
19 20