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
476
$542K 0.01%
+8,177
477
$542K 0.01%
1,147
+518
478
$542K 0.01%
3,078
-21
479
$541K 0.01%
830
+295
480
$536K 0.01%
13,609
+3,130
481
$533K 0.01%
1,297
+113
482
$532K 0.01%
4,944
+1,218
483
$532K 0.01%
12,359
+1,005
484
$530K 0.01%
7,968
+866
485
$529K 0.01%
2,182
+435
486
$524K 0.01%
10,428
+6,426
487
$524K 0.01%
4,257
-19,162
488
$524K 0.01%
14,827
-821
489
$523K 0.01%
23,473
+1,872
490
$523K 0.01%
3,742
+818
491
$522K 0.01%
10,580
492
$519K 0.01%
+5,453
493
$519K 0.01%
7,657
+818
494
$517K 0.01%
1,065
+318
495
$514K 0.01%
4,111
-18
496
$511K 0.01%
2,052
+592
497
$509K 0.01%
5,660
498
$506K 0.01%
5,600
+434
499
$505K 0.01%
5,518
+874
500
$505K 0.01%
5,081
+1,032
18 19
20
21 22