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
826
$536K 0.01%
40,850
+13,233
827
$533K 0.01%
61,321
+28,638
828
$532K 0.01%
8,655
-6,281
829
$531K 0.01%
21,584
-818
830
$529K 0.01%
3,704
+449
831
$524K 0.01%
107,144
+9,386
832
$523K 0.01%
6,178
-1,767
833
$519K 0.01%
+33,974
834
$519K 0.01%
4,477
-2,203
835
$517K 0.01%
+2,858
836
$517K 0.01%
12,135
+211
837
$516K 0.01%
244
-22
838
$515K 0.01%
+2,453
839
$513K 0.01%
4,421
+2,334
840
$512K ﹤0.01%
+5,482
841
$512K ﹤0.01%
+22,361
842
$506K ﹤0.01%
+10,047
843
$506K ﹤0.01%
10,545
844
$506K ﹤0.01%
21,499
-13,042
845
$505K ﹤0.01%
11,120
+2,146
846
$504K ﹤0.01%
5,573
-7,907
847
$502K ﹤0.01%
+3,549
848
$500K ﹤0.01%
1,967
+82
849
$500K ﹤0.01%
13,595
+7,288
850
$497K ﹤0.01%
3,994
-4,971
32 33
34
35 36