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
701
$869K 0.01%
7,587
+3,488
702
$869K 0.01%
11,355
-884
703
$863K 0.01%
38,032
-4,169
704
$863K 0.01%
33,551
+21,124
705
$863K 0.01%
25,064
+983
706
$861K 0.01%
61,205
+41,891
707
$859K 0.01%
12,123
+566
708
$845K 0.01%
9,981
+6
709
$845K 0.01%
8,821
+5,654
710
$844K 0.01%
2,911
-7,019
711
$838K 0.01%
3,302
712
$838K 0.01%
40,000
713
$831K 0.01%
12,400
714
$827K 0.01%
30,657
+23,005
715
$824K 0.01%
7,286
-1,515
716
$824K 0.01%
+24,369
717
$823K 0.01%
2,521
+329
718
$821K 0.01%
29,443
+12,506
719
$820K 0.01%
13,553
+7,501
720
$818K 0.01%
26,813
721
$817K 0.01%
5,840
-66
722
$816K 0.01%
16,145
-10,500
723
$815K 0.01%
17,155
-15,986
724
$799K 0.01%
7,720
-17,326
725
$799K 0.01%
3,927
-9,245
27 28
29
30 31