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
901
$425K ﹤0.01%
+18,028
902
$423K ﹤0.01%
1,269
-199
903
$423K ﹤0.01%
45,298
+33,593
904
$422K ﹤0.01%
+31,966
905
$420K ﹤0.01%
+8,540
906
$420K ﹤0.01%
27,289
-5,303
907
$420K ﹤0.01%
+4,809
908
$419K ﹤0.01%
2,910
-90
909
$414K ﹤0.01%
+41,791
910
$414K ﹤0.01%
5,715
-771
911
$414K ﹤0.01%
4,591
-389
912
$412K ﹤0.01%
+5,894
913
$411K ﹤0.01%
+20,685
914
$411K ﹤0.01%
+2,879
915
$410K ﹤0.01%
1,912
-4
916
$410K ﹤0.01%
7,514
-2,349
917
$408K ﹤0.01%
7,578
-443
918
$406K ﹤0.01%
3,799
+234
919
$406K ﹤0.01%
7,286
920
$401K ﹤0.01%
+9,041
921
$397K ﹤0.01%
+5,076
922
$396K ﹤0.01%
11,684
+2,307
923
$393K ﹤0.01%
+5,799
924
$393K ﹤0.01%
16,789
+853
925
$393K ﹤0.01%
+5,320
35 36
37
38 39