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
26
$64.3M 0.62%
557,825
+12,214
27
$63.2M 0.61%
68,945
+1,679
28
$60.8M 0.59%
562,923
-644
29
$59.9M 0.58%
305,686
+2,442
30
$59.4M 0.57%
239,208
-14,918
31
$58.3M 0.56%
407,835
+11,164
32
$56.6M 0.55%
179,101
+11,647
33
$51.6M 0.5%
66,784
+4,595
34
$50.1M 0.48%
561,940
-1,010
35
$45.4M 0.44%
168,279
+60,196
36
$44.5M 0.43%
138,275
+16,505
37
$43.8M 0.42%
83,239
+13,532
38
$42.8M 0.41%
203,441
+2,158
39
$40.8M 0.39%
236,421
-9,392
40
$39.6M 0.38%
3,825,527
-504,392
41
$38.3M 0.37%
98,346
+7,381
42
$38.2M 0.37%
92,982
+1,539
43
$37M 0.36%
151,826
+21,538
44
$35.3M 0.34%
166,033
-3,544
45
$34.8M 0.34%
4,279,474
-162,100
46
$33.3M 0.32%
1,501,058
+250,624
47
$31M 0.3%
343,036
+65,292
48
$29.9M 0.29%
178,245
+13,188
49
$29.1M 0.28%
65,408
+12,105
50
$28.9M 0.28%
86,504
+2,814
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