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
51
$28.6M 0.28%
377,780
+85,018
52
$27.9M 0.27%
55,142
-10,990
53
$26M 0.25%
5,233
+1,568
54
$24.8M 0.24%
147,732
+2,249
55
$24.7M 0.24%
188,289
+95,559
56
$24.5M 0.24%
23,142
+1,018
57
$24.5M 0.24%
36
58
$24.1M 0.23%
144,463
-2,639
59
$24M 0.23%
1,885,904
+431,451
60
$23.6M 0.23%
1,462,541
+331,298
61
$23.6M 0.23%
127,562
+104,329
62
$23M 0.22%
37,054
+1,997
63
$22.8M 0.22%
241,268
+157,516
64
$22.6M 0.22%
264,371
+106,236
65
$22.5M 0.22%
203,703
+48,235
66
$22.4M 0.22%
154,698
+8,882
67
$21.8M 0.21%
748,956
-7,542
68
$21.4M 0.21%
198,965
-7,494
69
$19.8M 0.19%
85,109
+61,510
70
$19.7M 0.19%
190,994
+120,207
71
$19.4M 0.19%
442,188
+47,237
72
$19.4M 0.19%
195,053
+53,967
73
$19.3M 0.19%
37,171
-1,562
74
$19.1M 0.18%
99,907
+45,525
75
$18.6M 0.18%
309,016
+44,690
1 2
3
4 5