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
526
$459K 0.01%
6,354
+1,793
527
$458K 0.01%
17,514
+783
528
$457K 0.01%
2,225
+460
529
$455K 0.01%
20,327
+1,746
530
$454K 0.01%
6,950
+78
531
$453K 0.01%
2,300
+632
532
$449K 0.01%
4,665
+192
533
$448K 0.01%
26,791
+2,200
534
$444K 0.01%
17,550
535
$443K 0.01%
4,309
+1,307
536
$442K 0.01%
1,286
-215
537
$442K 0.01%
6,900
538
$442K 0.01%
5,330
-149
539
$440K 0.01%
1,041
+434
540
$436K 0.01%
845
+178
541
$430K 0.01%
9,299
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542
$428K 0.01%
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543
$425K 0.01%
8,040
544
$425K 0.01%
7,834
+5,711
545
$424K 0.01%
11,174
+1,656
546
$423K 0.01%
5,456
+246
547
$417K 0.01%
3,258
+687
548
$415K 0.01%
2,064
+336
549
$414K 0.01%
1,018
+466
550
$414K 0.01%
50,000
20 21
22
23 24