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
801
$52K ﹤0.01%
+12,430
802
$52K ﹤0.01%
11,395
-125
803
$44K ﹤0.01%
384
804
$42K ﹤0.01%
+2,620
805
$35K ﹤0.01%
+10,426
806
$33K ﹤0.01%
2,780
807
$32K ﹤0.01%
+529
808
$23K ﹤0.01%
+10,000
809
$9K ﹤0.01%
296
810
– –
0
811
– –
-3,185
812
– –
-2,157
813
– –
-3,353
814
– –
-7,273
815
– –
-5,655
816
– –
-3,438
817
– –
-1,893
818
– –
-975
819
– –
-12,024
820
– –
-17,669
821
– –
-6,192
822
– –
-4,328
823
– –
-19,056
824
– –
-2,507
825
– –
-2,429
30 31 32
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