IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$218M
2
+$177M
3
+$69.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.3M
5
SNOW icon
Snowflake
SNOW
+$35.8M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$13.6M
4
DIS icon
Walt Disney
DIS
+$7.48M
5
NU icon
Nu Holdings
NU
+$6.71M

Sector Composition

1 Technology 25.55%
2 Communication Services 18.78%
3 Financials 10.75%
4 Consumer Discretionary 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.62M 0.02%
16,766
+13,335
552
$1.62M 0.02%
8,310
+2,976
553
$1.61M 0.02%
9,308
-2,105
554
$1.61M 0.02%
74,516
-5,374
555
$1.61M 0.02%
36,509
+1,596
556
$1.6M 0.02%
17,941
-6,898
557
$1.59M 0.02%
32,241
+1
558
$1.59M 0.02%
5,667
+3,928
559
$1.58M 0.02%
54,166
+909
560
$1.57M 0.02%
21,180
-870
561
$1.57M 0.02%
17,643
+2,952
562
$1.56M 0.02%
6,940
+1,221
563
$1.56M 0.02%
27,917
+12,091
564
$1.56M 0.02%
465,802
565
$1.56M 0.02%
14,056
+1,045
566
$1.55M 0.02%
20,925
+6,384
567
$1.55M 0.02%
+10,380
568
$1.55M 0.02%
+8,366
569
$1.54M 0.01%
+67,579
570
$1.53M 0.01%
15,583
+7,628
571
$1.52M 0.01%
6,594
-6,760
572
$1.52M 0.01%
43,948
+124
573
$1.52M 0.01%
26,993
+22,222
574
$1.51M 0.01%
18,856
+4,208
575
$1.5M 0.01%
63,495
+16,102
21 22
23
24 25