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
751
$704K 0.01%
23,573
+2,047
752
$698K 0.01%
147,905
+492
753
$697K 0.01%
69,438
754
$696K 0.01%
5,262
-48
755
$695K 0.01%
12,005
+6,784
756
$695K 0.01%
32,837
+747
757
$689K 0.01%
577
-10
758
$688K 0.01%
5,852
+5
759
$685K 0.01%
8,720
+1
760
$682K 0.01%
+13,734
761
$680K 0.01%
1,833
+23
762
$676K 0.01%
7,006
-664
763
$674K 0.01%
11,742
+150
764
$672K 0.01%
9,261
765
$671K 0.01%
31,348
+10,336
766
$669K 0.01%
6,283
+1,667
767
$667K 0.01%
12,734
+439
768
$663K 0.01%
36,490
-214
769
$661K 0.01%
+7,605
770
$661K 0.01%
19,534
+6,151
771
$660K 0.01%
10,148
-7,320
772
$659K 0.01%
+38,899
773
$645K 0.01%
16,072
-13,594
774
$643K 0.01%
+10,996
775
$642K 0.01%
54,402
+41,685
29 30
31
32 33