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
526
$1.77M 0.02%
35,758
-6,658
527
$1.76M 0.02%
20,343
+17,396
528
$1.75M 0.02%
19,019
+16,570
529
$1.75M 0.02%
+36,389
530
$1.74M 0.02%
37,593
+22,805
531
$1.74M 0.02%
30,236
-5,928
532
$1.73M 0.02%
62,159
-1,505
533
$1.72M 0.02%
27,544
+21,127
534
$1.71M 0.02%
20,091
+16,973
535
$1.71M 0.02%
66,270
+36,338
536
$1.71M 0.02%
8,414
+1,935
537
$1.7M 0.02%
+25,210
538
$1.69M 0.02%
7,365
+4,980
539
$1.68M 0.02%
22,645
+1,601
540
$1.67M 0.02%
28,619
+18,677
541
$1.67M 0.02%
+4,439
542
$1.66M 0.02%
+23,289
543
$1.66M 0.02%
+24,624
544
$1.65M 0.02%
26,783
+8,159
545
$1.64M 0.02%
9,292
-8,323
546
$1.64M 0.02%
+42,770
547
$1.64M 0.02%
5,223
+118
548
$1.63M 0.02%
100,215
+36,580
549
$1.63M 0.02%
30,512
-735
550
$1.63M 0.02%
31,175
+164
20 21
22
23 24