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
776
$634K 0.01%
15,145
+5,038
777
$634K 0.01%
15,242
+77
778
$634K 0.01%
29,635
+1,493
779
$627K 0.01%
7,147
-11,020
780
$618K 0.01%
+22,528
781
$617K 0.01%
11,248
-897
782
$617K 0.01%
8,228
-1,577
783
$616K 0.01%
+44,905
784
$616K 0.01%
+347,762
785
$614K 0.01%
+19,273
786
$607K 0.01%
2,704
-67
787
$604K 0.01%
+11,002
788
$603K 0.01%
6,937
-1,746
789
$603K 0.01%
41,587
+3,665
790
$601K 0.01%
4,438
+1
791
$599K 0.01%
3,875
+145
792
$596K 0.01%
+24,997
793
$596K 0.01%
15,913
-2,908
794
$591K 0.01%
8,261
-11,667
795
$591K 0.01%
6,386
+9
796
$585K 0.01%
1,614
+763
797
$585K 0.01%
68,790
+29,412
798
$584K 0.01%
1,583
-865
799
$580K 0.01%
+14,657
800
$577K 0.01%
11,811
+2,279
30 31
32
33 34