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
626
$1.16M 0.01%
11,873
-1,375
627
$1.15M 0.01%
6,153
+335
628
$1.14M 0.01%
6,591
+3,089
629
$1.14M 0.01%
9,611
-11,572
630
$1.14M 0.01%
10,390
-1,491
631
$1.13M 0.01%
9,527
+4,560
632
$1.13M 0.01%
12,546
+6,381
633
$1.13M 0.01%
43,433
+31,073
634
$1.13M 0.01%
100,009
-125
635
$1.12M 0.01%
48,609
+24,819
636
$1.12M 0.01%
6,266
+313
637
$1.12M 0.01%
9,885
+7,148
638
$1.11M 0.01%
20,125
+16,272
639
$1.1M 0.01%
14,525
+1
640
$1.1M 0.01%
10,770
+5,769
641
$1.09M 0.01%
+19,798
642
$1.09M 0.01%
42,815
+7,184
643
$1.06M 0.01%
4,828
+2,145
644
$1.06M 0.01%
7,237
+2,839
645
$1.06M 0.01%
15,495
-28,696
646
$1.06M 0.01%
+36,763
647
$1.05M 0.01%
25,409
648
$1.05M 0.01%
51,828
+1,674
649
$1.04M 0.01%
+30,155
650
$1.04M 0.01%
9,853
+3,904
24 25
26
27 28