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
676
$954K 0.01%
2,245
+11
677
$952K 0.01%
13,122
+706
678
$947K 0.01%
11,843
+39
679
$944K 0.01%
6,599
-9,327
680
$941K 0.01%
8,706
+4,529
681
$941K 0.01%
63,680
+50,713
682
$929K 0.01%
15,810
-24,515
683
$920K 0.01%
+15,073
684
$913K 0.01%
+21,372
685
$911K 0.01%
27,422
+2,220
686
$910K 0.01%
+19,238
687
$905K 0.01%
9,351
+58
688
$905K 0.01%
130,651
+49,673
689
$898K 0.01%
3,997
-5,860
690
$896K 0.01%
+17,193
691
$892K 0.01%
4,178
+3,112
692
$892K 0.01%
13,890
+7,582
693
$886K 0.01%
+10,163
694
$886K 0.01%
11,534
+797
695
$883K 0.01%
17,620
-2,636
696
$882K 0.01%
12,787
+777
697
$874K 0.01%
+28,222
698
$873K 0.01%
31,867
+9,539
699
$871K 0.01%
21,537
+1
700
$871K 0.01%
2,380
+1,070
26 27
28
29 30