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
451
$602K 0.01%
6,966
+889
452
$602K 0.01%
+15,750
453
$599K 0.01%
5,505
+3,627
454
$596K 0.01%
15,544
+3,265
455
$596K 0.01%
+5,232
456
$595K 0.01%
7,063
+951
457
$592K 0.01%
3,282
+1,186
458
$587K 0.01%
10,566
+4,800
459
$587K 0.01%
13,113
+1,977
460
$586K 0.01%
22,716
-9,542
461
$582K 0.01%
4,862
462
$579K 0.01%
4,182
+544
463
$578K 0.01%
2,036
+26
464
$573K 0.01%
5,312
-1,290
465
$571K 0.01%
3,087
-29
466
$570K 0.01%
5,617
+563
467
$559K 0.01%
8,550
-200
468
$558K 0.01%
4,071
+627
469
$557K 0.01%
19,545
-400
470
$557K 0.01%
4,710
+2,643
471
$555K 0.01%
12,234
+1,085
472
$555K 0.01%
7,463
+407
473
$551K 0.01%
4,194
-524
474
$549K 0.01%
27,144
+16,941
475
$544K 0.01%
15,490
+3,050
17 18
19
20 21