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
451
$2.41M 0.02%
55,630
452
$2.4M 0.02%
77,120
+68,062
453
$2.38M 0.02%
18,522
+15,049
454
$2.37M 0.02%
56,733
-7,473
455
$2.37M 0.02%
30,027
+116
456
$2.37M 0.02%
37,796
+4,328
457
$2.36M 0.02%
19,738
+9,729
458
$2.34M 0.02%
3,721
-5,779
459
$2.34M 0.02%
27,294
-1,355
460
$2.33M 0.02%
+122,956
461
$2.33M 0.02%
61,984
+615
462
$2.33M 0.02%
+159,346
463
$2.33M 0.02%
11,059
-3,303
464
$2.3M 0.02%
25,173
-38,170
465
$2.29M 0.02%
12,890
+8,257
466
$2.29M 0.02%
10,849
-36
467
$2.29M 0.02%
21,568
-91
468
$2.27M 0.02%
158,112
+50,722
469
$2.26M 0.02%
80,889
+49,214
470
$2.26M 0.02%
5,851
+2,703
471
$2.25M 0.02%
+9,967
472
$2.25M 0.02%
+28,110
473
$2.23M 0.02%
54,994
+125
474
$2.19M 0.02%
18,844
+3,840
475
$2.17M 0.02%
134,226
17 18
19
20 21