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
776
$162K ﹤0.01%
5,200
777
$160K ﹤0.01%
62,247
+49,072
778
$154K ﹤0.01%
+13,922
779
$147K ﹤0.01%
+23,483
780
$139K ﹤0.01%
32,964
-9,633
781
$134K ﹤0.01%
+51,949
782
$129K ﹤0.01%
2,602
783
$128K ﹤0.01%
50,169
784
$127K ﹤0.01%
11,778
-20,953
785
$127K ﹤0.01%
390
786
$114K ﹤0.01%
281
787
$113K ﹤0.01%
23,398
+8,025
788
$112K ﹤0.01%
+10,000
789
$104K ﹤0.01%
10,378
790
$104K ﹤0.01%
+11,424
791
$90K ﹤0.01%
14,500
792
$87K ﹤0.01%
+3,089
793
$85K ﹤0.01%
+11,273
794
$82K ﹤0.01%
121,455
795
$81K ﹤0.01%
+11,430
796
$79K ﹤0.01%
+10,113
797
$66K ﹤0.01%
+11,668
798
$65K ﹤0.01%
+10,660
799
$62K ﹤0.01%
+17,466
800
$57K ﹤0.01%
+11,009
30 31
32
33 34