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
601
$1.3M 0.01%
+73,375
602
$1.3M 0.01%
19,675
+14,780
603
$1.3M 0.01%
54,178
+34,433
604
$1.29M 0.01%
+33,811
605
$1.29M 0.01%
15,761
-9,494
606
$1.25M 0.01%
8,055
+2,944
607
$1.24M 0.01%
35,377
+21,732
608
$1.23M 0.01%
3,592
-509
609
$1.22M 0.01%
20,719
+1,724
610
$1.22M 0.01%
27,121
-8,223
611
$1.22M 0.01%
2,356
-1,292
612
$1.21M 0.01%
47,118
+37,181
613
$1.21M 0.01%
66,283
-38,590
614
$1.2M 0.01%
4,221
+705
615
$1.2M 0.01%
35,357
-35,980
616
$1.2M 0.01%
9,011
-1,224
617
$1.19M 0.01%
119,957
+83,649
618
$1.19M 0.01%
7,899
-1,099
619
$1.19M 0.01%
+32,905
620
$1.18M 0.01%
63,756
-1,534
621
$1.17M 0.01%
28,498
+41
622
$1.16M 0.01%
22,120
-38,777
623
$1.16M 0.01%
12,530
+1,301
624
$1.16M 0.01%
6,074
+4,142
625
$1.16M 0.01%
+17,430
23 24
25
26 27