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
926
$393K ﹤0.01%
3,646
-9,321
927
$392K ﹤0.01%
17,904
+1,126
928
$392K ﹤0.01%
13,250
-2,199
929
$392K ﹤0.01%
93,016
+38,777
930
$391K ﹤0.01%
36,853
-38,000
931
$388K ﹤0.01%
3,218
+359
932
$388K ﹤0.01%
10,063
-1,436
933
$387K ﹤0.01%
24,674
-1,417
934
$385K ﹤0.01%
316
-10
935
$385K ﹤0.01%
3,438
+1,132
936
$383K ﹤0.01%
24,000
937
$382K ﹤0.01%
+2,532
938
$381K ﹤0.01%
+5,059
939
$377K ﹤0.01%
11,805
-6,024
940
$377K ﹤0.01%
10,632
941
$376K ﹤0.01%
1,546
+22
942
$374K ﹤0.01%
7,193
943
$373K ﹤0.01%
21,406
-477
944
$372K ﹤0.01%
3,480
-3,432
945
$371K ﹤0.01%
+30,223
946
$371K ﹤0.01%
+6,448
947
$370K ﹤0.01%
104,654
+24,954
948
$370K ﹤0.01%
5,873
-17,506
949
$370K ﹤0.01%
+7,056
950
$370K ﹤0.01%
9,651
+687
36 37
38
39 40