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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37M
3
+$23.7M
4
MSFT icon
Microsoft
MSFT
+$23M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$28.5M
2
+$4.04M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Technology 28.67%
2 Communication Services 10.42%
3 Financials 8.45%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.2%
131,040
+18,410
77
$8.21M 0.2%
118,058
-828
78
$7.93M 0.19%
29,656
-2,584
79
$7.81M 0.19%
218,796
+113,681
80
$7.8M 0.19%
102,106
+89,439
81
$7.62M 0.18%
97,601
-1,967
82
$7.61M 0.18%
50,432
+14,759
83
$7.37M 0.18%
67,425
+34,538
84
$7.35M 0.18%
30,386
+5,228
85
$7.24M 0.17%
35,806
+4,323
86
$7.07M 0.17%
33,046
+1,858
87
$7.01M 0.17%
53,164
+6,072
88
$6.94M 0.17%
168,270
+7,557
89
$6.38M 0.15%
25,797
+1,243
90
$6.35M 0.15%
40,807
+35,749
91
$6.34M 0.15%
222,023
92
$6.32M 0.15%
113,674
+5,666
93
$6.3M 0.15%
69,267
-552
94
$6.24M 0.15%
125,813
+2,753
95
$6.16M 0.15%
45,454
+4,470
96
$6.07M 0.14%
97,970
+16,146
97
$6.01M 0.14%
166,997
-13,139
98
$5.86M 0.14%
49,766
+4,481
99
$5.65M 0.13%
21,715
+1,011
100
$5.6M 0.13%
119,526
-1,673
2 3
4
5 6