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
726
$226K 0.01%
7,901
-796
727
$225K 0.01%
1,619
-918
728
$223K 0.01%
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$223K 0.01%
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$222K 0.01%
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-20
731
$221K 0.01%
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$221K 0.01%
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733
$220K 0.01%
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734
$220K 0.01%
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736
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$216K 0.01%
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741
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744
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$215K 0.01%
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$214K 0.01%
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$214K 0.01%
14,441
749
$214K 0.01%
+1,373
750
$213K 0.01%
+813
28 29
30
31 32