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
676
$261K 0.01%
+559
677
$260K 0.01%
14,900
678
$260K 0.01%
1,981
-718
679
$260K 0.01%
1,492
+240
680
$259K 0.01%
1,170
-246
681
$259K 0.01%
2,914
-317
682
$258K 0.01%
+1,721
683
$257K 0.01%
+10,840
684
$256K 0.01%
18,979
+1,952
685
$255K 0.01%
+8,067
686
$253K 0.01%
+2,106
687
$252K 0.01%
20,165
+10,042
688
$252K 0.01%
+5,463
689
$252K 0.01%
3,499
+575
690
$252K 0.01%
+9,932
691
$251K 0.01%
13,742
+33
692
$251K 0.01%
+2,060
693
$251K 0.01%
+37,561
694
$250K 0.01%
3,032
-866
695
$250K 0.01%
3,941
+1,486
696
$249K 0.01%
628
697
$249K 0.01%
+2,974
698
$248K 0.01%
3,215
+4
699
$248K 0.01%
20,985
700
$246K 0.01%
+5,233
26 27
28
29 30