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
876
$459K ﹤0.01%
8,062
-17,956
877
$459K ﹤0.01%
9,520
+1,175
878
$459K ﹤0.01%
4,731
+16
879
$457K ﹤0.01%
6,596
+224
880
$456K ﹤0.01%
2,887
+1,121
881
$454K ﹤0.01%
9,483
+424
882
$454K ﹤0.01%
+3,964
883
$453K ﹤0.01%
87,370
+2,200
884
$453K ﹤0.01%
5,017
-16,239
885
$451K ﹤0.01%
2,901
886
$446K ﹤0.01%
+24,642
887
$444K ﹤0.01%
7,213
+707
888
$444K ﹤0.01%
+3,417
889
$439K ﹤0.01%
12,081
+71
890
$439K ﹤0.01%
17,406
891
$437K ﹤0.01%
+12,260
892
$437K ﹤0.01%
22,725
+584
893
$434K ﹤0.01%
41,097
-434
894
$432K ﹤0.01%
+9,429
895
$431K ﹤0.01%
+17,336
896
$430K ﹤0.01%
+19,061
897
$430K ﹤0.01%
+46,636
898
$429K ﹤0.01%
+3,400
899
$427K ﹤0.01%
24,776
900
$426K ﹤0.01%
5,545
-23,828
34 35
36
37 38