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
951
$368K ﹤0.01%
10,100
-3,513
952
$368K ﹤0.01%
+50,461
953
$368K ﹤0.01%
9,749
+3,397
954
$368K ﹤0.01%
+6,117
955
$366K ﹤0.01%
6,226
-3,844
956
$364K ﹤0.01%
+16,422
957
$363K ﹤0.01%
96,699
958
$361K ﹤0.01%
+20,749
959
$360K ﹤0.01%
4,876
+1,423
960
$360K ﹤0.01%
43,618
+31,589
961
$359K ﹤0.01%
1,746
-1,466
962
$357K ﹤0.01%
6,159
-3,157
963
$355K ﹤0.01%
+19,874
964
$354K ﹤0.01%
+9,173
965
$354K ﹤0.01%
+3,444
966
$353K ﹤0.01%
+7,160
967
$353K ﹤0.01%
+8,576
968
$352K ﹤0.01%
11,377
-2,141
969
$352K ﹤0.01%
+20,502
970
$352K ﹤0.01%
6,879
+161
971
$351K ﹤0.01%
2,613
-8,585
972
$348K ﹤0.01%
+4,102
973
$347K ﹤0.01%
+5,361
974
$347K ﹤0.01%
7,844
+3,699
975
$347K ﹤0.01%
8,934
+280
37 38
39
40 41