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
601
$347K 0.01%
3,156
+700
602
$343K 0.01%
+7,148
603
$339K 0.01%
2,580
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604
$338K 0.01%
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605
$337K 0.01%
55,000
+2,000
606
$335K 0.01%
22,901
+1,770
607
$333K 0.01%
864
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608
$330K 0.01%
1,394
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609
$330K 0.01%
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610
$330K 0.01%
5,954
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611
$330K 0.01%
1,642
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612
$330K 0.01%
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613
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614
$327K 0.01%
+5,813
615
$326K 0.01%
3,157
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616
$325K 0.01%
10,159
617
$324K 0.01%
5,694
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618
$323K 0.01%
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$323K 0.01%
3,658
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620
$323K 0.01%
7,044
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621
$321K 0.01%
1,525
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622
$319K 0.01%
4,000
623
$314K 0.01%
4,478
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624
$313K 0.01%
2,639
+81
625
$313K 0.01%
3,901
-93
23 24
25
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