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
476
$2.17M 0.02%
29,323
+8,489
477
$2.17M 0.02%
+61,948
478
$2.16M 0.02%
33,940
+1,641
479
$2.16M 0.02%
15,693
-116
480
$2.15M 0.02%
9,734
+6,942
481
$2.15M 0.02%
98,276
+369
482
$2.15M 0.02%
263
+21
483
$2.15M 0.02%
34,288
+29,167
484
$2.15M 0.02%
5,070
-7,810
485
$2.14M 0.02%
59,785
+51,852
486
$2.14M 0.02%
34,540
+46
487
$2.13M 0.02%
11,834
-487
488
$2.13M 0.02%
66,259
+16,856
489
$2.13M 0.02%
+28,460
490
$2.1M 0.02%
51,024
+40,171
491
$2.1M 0.02%
14,643
+4,603
492
$2.09M 0.02%
11,136
+1,453
493
$2.05M 0.02%
26,502
+4,184
494
$2.02M 0.02%
26,617
+14,785
495
$1.98M 0.02%
32,431
+1,843
496
$1.98M 0.02%
7,708
+771
497
$1.97M 0.02%
11,571
+6,270
498
$1.97M 0.02%
12,731
+10,390
499
$1.97M 0.02%
83,116
+2,947
500
$1.96M 0.02%
4,601
-148
18 19
20
21 22