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
851
$496K ﹤0.01%
+7,929
852
$495K ﹤0.01%
+4,780
853
$494K ﹤0.01%
9,618
-1,761
854
$493K ﹤0.01%
+13,490
855
$493K ﹤0.01%
14,400
+3,085
856
$492K ﹤0.01%
13,218
+1,009
857
$488K ﹤0.01%
3,671
-321
858
$487K ﹤0.01%
13,417
+2,141
859
$487K ﹤0.01%
16,402
+2,258
860
$486K ﹤0.01%
28,379
-45,991
861
$485K ﹤0.01%
10,067
+98
862
$481K ﹤0.01%
9,447
863
$480K ﹤0.01%
3,302
+262
864
$475K ﹤0.01%
11,946
+862
865
$474K ﹤0.01%
+6,022
866
$473K ﹤0.01%
449
-2,630
867
$470K ﹤0.01%
14,976
-5,915
868
$470K ﹤0.01%
10,932
-2,368
869
$469K ﹤0.01%
2,761
+1,414
870
$469K ﹤0.01%
+80,094
871
$466K ﹤0.01%
+4,735
872
$465K ﹤0.01%
101,913
+12,941
873
$463K ﹤0.01%
4,497
+3
874
$462K ﹤0.01%
8,074
-45
875
$459K ﹤0.01%
+14,115
33 34
35
36 37