IC

IEQ Capital Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.8B
Cap. Flow %
22.27%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$13.4M
4
$10.7M
5
$5.61M

Sector Composition

1Technology22.27%
2Communication Services17.89%
3Financials10.61%
4Consumer Discretionary7.51%
5Healthcare6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.2M0.3%178,150
+174,223
+4,437%
+$36.4M
$36.7M0.29%621,735
+533,821
+607%
+$31.5M
$34.8M0.28%248,894
+12,473
+5%
+$1.74M
$34.7M0.28%90,391
+24,983
+38%
+$9.58M
$34.1M0.27%170,186
+75,565
+80%
+$15.1M
$33.7M0.27%117,018
+80,165
+218%
+$23.1M
$33.1M0.26%90,441
-7,905
-8%
-$2.9M
$32.9M0.26%163,459
-2,574
-2%
-$518K
$32.6M0.26%272,521
+84,232
+45%
+$10.1M
$32.4M0.26%336,464
+95,196
+39%
+$9.16M
$31.2M0.25%6,780
+1,547
+30%
+$7.13M
$30.9M0.25%378,255
+475
+0.1%
+$38.8K
$28.7M0.23%36 ––
$28.5M0.23%239,297
+40,332
+20%
+$4.8M
$28.3M0.23%150,553
+22,991
+18%
+$4.33M
$27.6M0.22%663,825
+193,852
+41%
+$8.07M
$27.6M0.22%314,466
-28,570
-8%
-$2.51M
$27.1M0.22%372,359
+63,343
+21%
+$4.62M
$26.8M0.21%538,093
+517,142
+2,468%
+$25.8M
$26.6M0.21%104,653
+48,932
+88%
+$12.4M
$26.2M0.21%153,662
+52,341
+52%
+$8.93M
$25.8M0.21%47,632
+10,578
+29%
+$5.74M
$25.8M0.21%97,223
+12,114
+14%
+$3.21M
$25.8M0.2%4,279,474 ––
$25.4M0.2%31,844
+8,702
+38%
+$6.93M
1234571