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
726
$798K 0.01%
16,126
+1,278
727
$791K 0.01%
13,946
+1,891
728
$783K 0.01%
11,536
729
$783K 0.01%
30,228
-9,630
730
$776K 0.01%
+6,122
731
$775K 0.01%
15,947
-1,979
732
$772K 0.01%
14,369
+169
733
$766K 0.01%
27,825
-2,829
734
$763K 0.01%
442
+231
735
$760K 0.01%
5,278
-412
736
$757K 0.01%
19,291
+8,034
737
$755K 0.01%
3,685
+1,434
738
$748K 0.01%
14,832
+9,345
739
$743K 0.01%
7,035
-1,436
740
$741K 0.01%
6,820
+10
741
$740K 0.01%
5,724
-151
742
$731K 0.01%
3,517
-5,235
743
$721K 0.01%
+3,255
744
$720K 0.01%
4,869
-11,251
745
$717K 0.01%
+43,020
746
$712K 0.01%
+42,071
747
$709K 0.01%
+17,124
748
$708K 0.01%
7,054
-7,169
749
$705K 0.01%
13,348
+4,401
750
$704K 0.01%
+4,181
28 29
30
31 32