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
626
$311K 0.01%
1,998
-561
627
$310K 0.01%
1,042
-477
628
$310K 0.01%
6,070
+1,607
629
$310K 0.01%
11,174
+3,147
630
$310K 0.01%
+38,128
631
$307K 0.01%
7,900
-55
632
$307K 0.01%
6,617
-1,437
633
$305K 0.01%
3,258
+430
634
$305K 0.01%
+4,580
635
$301K 0.01%
8,015
-1,387
636
$301K 0.01%
3,133
+552
637
$301K 0.01%
+4,404
638
$300K 0.01%
3,299
+462
639
$299K 0.01%
+7,492
640
$299K 0.01%
902
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641
$298K 0.01%
2,950
+676
642
$295K 0.01%
16,587
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643
$292K 0.01%
6,572
+1,779
644
$292K 0.01%
+5,037
645
$290K 0.01%
2,175
+342
646
$290K 0.01%
9,134
+63
647
$290K 0.01%
40,000
648
$289K 0.01%
7,621
+2,013
649
$287K 0.01%
2,873
+190
650
$286K 0.01%
+10,881
24 25
26
27 28