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
651
$285K 0.01%
8,200
+1,001
652
$285K 0.01%
30,842
+4,510
653
$284K 0.01%
1,176
+295
654
$283K 0.01%
4,724
-265
655
$282K 0.01%
909
+108
656
$280K 0.01%
14,956
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657
$279K 0.01%
2,756
658
$279K 0.01%
2,399
+116
659
$276K 0.01%
6,713
660
$276K 0.01%
+6,436
661
$276K 0.01%
+8,081
662
$274K 0.01%
617
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663
$274K 0.01%
1,491
-6
664
$273K 0.01%
+13,280
665
$272K 0.01%
1,068
666
$271K 0.01%
+2,596
667
$268K 0.01%
4,053
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668
$265K 0.01%
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669
$265K 0.01%
74,095
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670
$265K 0.01%
+105,819
671
$264K 0.01%
+6,616
672
$263K 0.01%
7,913
-7,552
673
$263K 0.01%
3,578
+596
674
$262K 0.01%
+9,806
675
$261K 0.01%
4,505
+206
25 26
27
28 29