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
576
$1.49M 0.01%
9,239
-246
577
$1.46M 0.01%
20,016
+3,695
578
$1.45M 0.01%
13,320
-282
579
$1.44M 0.01%
12,287
-925
580
$1.44M 0.01%
+5,310
581
$1.44M 0.01%
9,622
+3,576
582
$1.43M 0.01%
+61,252
583
$1.43M 0.01%
+71,635
584
$1.43M 0.01%
79,230
+63,085
585
$1.42M 0.01%
15,828
-416
586
$1.42M 0.01%
+30,113
587
$1.4M 0.01%
5,530
-640
588
$1.4M 0.01%
12,148
-1,874
589
$1.4M 0.01%
51,330
+9,072
590
$1.39M 0.01%
44,246
+19,667
591
$1.38M 0.01%
2,325
-464
592
$1.37M 0.01%
14,902
-2,144
593
$1.37M 0.01%
39,531
-20,184
594
$1.36M 0.01%
42,243
-66,373
595
$1.36M 0.01%
45,541
+34,467
596
$1.35M 0.01%
101,585
+6,344
597
$1.34M 0.01%
10,656
-8,145
598
$1.32M 0.01%
40,536
-27,057
599
$1.31M 0.01%
34,070
+6,265
600
$1.3M 0.01%
54,878
22 23
24
25 26