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
651
$1.04M 0.01%
3,076
-410
652
$1.04M 0.01%
37,571
+23,999
653
$1.03M 0.01%
36,969
-7,520
654
$1.02M 0.01%
+13,322
655
$1.02M 0.01%
102,950
-48,378
656
$1.01M 0.01%
39,861
+30,027
657
$1.01M 0.01%
20,951
+1,825
658
$1.01M 0.01%
7,721
-9,524
659
$1.01M 0.01%
+66,784
660
$1.01M 0.01%
133,880
+232
661
$996K 0.01%
4,951
-5,157
662
$995K 0.01%
41,137
+12,108
663
$987K 0.01%
8,723
+2,271
664
$981K 0.01%
1,392
-2,141
665
$979K 0.01%
165,677
+57,887
666
$978K 0.01%
32,130
-8,739
667
$977K 0.01%
8,855
+20
668
$970K 0.01%
+45,325
669
$966K 0.01%
100,677
+44,870
670
$965K 0.01%
+8,883
671
$958K 0.01%
33,938
+25,428
672
$957K 0.01%
+6,982
673
$955K 0.01%
12,846
+1,990
674
$955K 0.01%
3,349
+1,175
675
$954K 0.01%
5,874
+494
25 26
27
28 29