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
551
$412K 0.01%
11,302
+1,981
552
$411K 0.01%
+5,330
553
$411K 0.01%
3,247
+778
554
$408K 0.01%
62,172
555
$406K 0.01%
2,333
+1,193
556
$403K 0.01%
3,373
+28
557
$401K 0.01%
3,348
-6,910
558
$400K 0.01%
3,058
+575
559
$398K 0.01%
6,699
+2,160
560
$397K 0.01%
+7,930
561
$397K 0.01%
3,979
+474
562
$396K 0.01%
+3,244
563
$395K 0.01%
4,885
+15
564
$395K 0.01%
5,163
+301
565
$392K 0.01%
43,000
566
$392K 0.01%
8,563
+2,284
567
$390K 0.01%
2,940
+756
568
$387K 0.01%
10,223
+1,365
569
$387K 0.01%
3,851
-1,062
570
$385K 0.01%
5,069
+1,282
571
$383K 0.01%
11,415
-185
572
$383K 0.01%
3,582
+465
573
$382K 0.01%
8,147
574
$382K 0.01%
1,619
+114
575
$381K 0.01%
1,198
-356
21 22
23
24 25