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
576
$379K 0.01%
5,788
+570
577
$379K 0.01%
+5,017
578
$378K 0.01%
10,000
579
$378K 0.01%
+2,809
580
$376K 0.01%
2,933
581
$376K 0.01%
+7,843
582
$375K 0.01%
14,301
583
$370K 0.01%
5,384
-22
584
$368K 0.01%
4,104
+553
585
$368K 0.01%
8,902
+1,268
586
$366K 0.01%
2,095
+479
587
$366K 0.01%
19,340
588
$365K 0.01%
769
+89
589
$365K 0.01%
3,102
+731
590
$365K 0.01%
5,264
+638
591
$363K 0.01%
+7,037
592
$363K 0.01%
7,521
+67
593
$359K 0.01%
12,317
594
$358K 0.01%
+3,471
595
$355K 0.01%
5,157
+1,386
596
$352K 0.01%
+6,017
597
$351K 0.01%
18,705
+1,404
598
$350K 0.01%
+2,821
599
$348K 0.01%
+10,792
600
$347K 0.01%
7,873
+6
22 23
24
25 26