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
751
$212K 0.01%
5,661
+1,423
752
$211K 0.01%
+2,458
753
$211K 0.01%
+3,726
754
$210K 0.01%
+3,600
755
$209K 0.01%
+1,758
756
$209K 0.01%
+996
757
$208K 0.01%
+5,416
758
$208K 0.01%
+1,820
759
$207K ﹤0.01%
+9,940
760
$207K ﹤0.01%
+10,362
761
$206K ﹤0.01%
+1,152
762
$206K ﹤0.01%
4,190
-4,293
763
$205K ﹤0.01%
8,894
-898
764
$205K ﹤0.01%
+2,444
765
$202K ﹤0.01%
+3,331
766
$201K ﹤0.01%
+2,296
767
$201K ﹤0.01%
7,222
+3,611
768
$200K ﹤0.01%
1,630
+131
769
$192K ﹤0.01%
17,454
+2,044
770
$189K ﹤0.01%
+22,299
771
$182K ﹤0.01%
16,042
-2,649
772
$180K ﹤0.01%
22,000
773
$180K ﹤0.01%
12,804
-101
774
$166K ﹤0.01%
69,076
+49,022
775
$163K ﹤0.01%
+14,970
29 30
31
32 33