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
501
$503K 0.01%
5,990
+1,020
502
$502K 0.01%
2,489
-58
503
$502K 0.01%
7,172
+1,301
504
$500K 0.01%
142,753
+8,258
505
$499K 0.01%
10,858
-2,339
506
$493K 0.01%
2,401
+344
507
$493K 0.01%
1,387
+15
508
$492K 0.01%
4,463
+547
509
$492K 0.01%
11,634
+51
510
$489K 0.01%
1,227
+392
511
$487K 0.01%
5,585
+635
512
$485K 0.01%
2,621
+64
513
$485K 0.01%
2,495
514
$483K 0.01%
3,627
+2,130
515
$480K 0.01%
10,290
+1,940
516
$476K 0.01%
16,679
517
$474K 0.01%
2,796
+248
518
$474K 0.01%
7,569
+4,441
519
$473K 0.01%
5,252
+36
520
$473K 0.01%
7,218
-569
521
$472K 0.01%
4,675
+1,631
522
$469K 0.01%
89,975
523
$466K 0.01%
+23,886
524
$459K 0.01%
2,907
-318
525
$459K 0.01%
6,669
19 20
21
22 23