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
501
$1.95M 0.02%
71,372
+31,181
502
$1.93M 0.02%
+39,576
503
$1.93M 0.02%
15,290
+12,207
504
$1.92M 0.02%
10,164
+5,788
505
$1.9M 0.02%
102,220
+85,385
506
$1.89M 0.02%
20,842
-3,604
507
$1.89M 0.02%
41,852
+19,094
508
$1.88M 0.02%
20,945
+18,208
509
$1.87M 0.02%
3,149
+298
510
$1.87M 0.02%
9,966
+1,112
511
$1.86M 0.02%
129,302
-5,663
512
$1.86M 0.02%
19,775
+17,130
513
$1.85M 0.02%
7,908
-5,409
514
$1.85M 0.02%
5,565
+3,502
515
$1.84M 0.02%
30,199
-246
516
$1.83M 0.02%
+24,472
517
$1.83M 0.02%
15,477
+4,614
518
$1.83M 0.02%
22,589
+13
519
$1.83M 0.02%
11,973
+6,743
520
$1.82M 0.02%
116,885
+80,125
521
$1.81M 0.02%
+7,642
522
$1.8M 0.02%
10,002
+6,525
523
$1.8M 0.02%
12,812
-14,769
524
$1.8M 0.02%
56,481
+18,847
525
$1.78M 0.02%
16,960
-1,619
19 20
21
22 23