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
801
$572K 0.01%
2,003
-3,953
802
$562K 0.01%
+22,835
803
$562K 0.01%
+6,653
804
$562K 0.01%
5,506
+1,968
805
$562K 0.01%
4,456
-9,136
806
$562K 0.01%
18,528
+1,192
807
$561K 0.01%
+15,597
808
$558K 0.01%
10,207
809
$556K 0.01%
+14,275
810
$554K 0.01%
17,465
-10,289
811
$553K 0.01%
35,494
-12,243
812
$553K 0.01%
3,377
+282
813
$553K 0.01%
+25,538
814
$549K 0.01%
5,933
-10,552
815
$549K 0.01%
+20,210
816
$548K 0.01%
1,735
-10,549
817
$547K 0.01%
6,451
-3,710
818
$546K 0.01%
+20,483
819
$544K 0.01%
8,729
+1,399
820
$541K 0.01%
+7,245
821
$539K 0.01%
20,724
+667
822
$538K 0.01%
18,540
+4,172
823
$538K 0.01%
3,632
+944
824
$537K 0.01%
5,539
-782
825
$537K 0.01%
6,242
-1,365
31 32
33
34 35