IC

IEQ Capital Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.8B
Cap. Flow %
22.27%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$13.4M
4
$10.7M
5
$5.61M

Sector Composition

1Technology22.27%
2Communication Services17.89%
3Financials10.61%
4Consumer Discretionary7.51%
5Healthcare6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M0.2%94,633
+55,071
+139%
+$14.6M
$25M0.2%411,850
+137,155
+50%
+$8.33M
$24.6M0.2%251,065
-311,858
-55%
-$30.5M
$24.6M0.2%1,350,455
-150,603
-10%
-$2.74M
$24.4M0.19%232,806
+198,576
+580%
+$20.8M
$24.3M0.19%261,313
+109,051
+72%
+$10.1M
$24.2M0.19%142,116
-5,616
-4%
-$957K
$24M0.19%114,761
+38,156
+50%
+$7.99M
$23.9M0.19%283,715
+42,605
+18%
+$3.6M
$23.9M0.19%507,213
+355,235
+234%
+$16.7M
$23.8M0.19%1,686,094
+223,553
+15%
+$3.15M
$22.5M0.18%160,896
+16,433
+11%
+$2.3M
$21.5M0.17%422,279
+193,000
+84%
+$9.81M
$21.4M0.17%42,969
+5,798
+16%
+$2.89M
$20.7M0.16%561,436
+169,107
+43%
+$6.24M
$20.7M0.16%495,129
+52,941
+12%
+$2.21M
$20.2M0.16%35,693
+23,385
+190%
+$13.2M
$20M0.16%36,381
+4,864
+15%
+$2.68M
$19.7M0.16%98,911
+41,076
+71%
+$8.19M
$19.4M0.15%28,791
+7,912
+38%
+$5.32M
$19.3M0.15%128,909
+24,904
+24%
+$3.73M
$19.1M0.15%219,560
+138,829
+172%
+$12.1M
$19M0.15%612,581
+55,682
+10%
+$1.73M
$18.8M0.15%141,624
+6,564
+5%
+$871K
$18.8M0.15%264,592
+107,439
+68%
+$7.63M
1 2345671