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
76
$18.6M 0.18%
54,129
+2,694
77
$18.4M 0.18%
101,321
+23,477
78
$18.2M 0.18%
241,110
+86,064
79
$17.5M 0.17%
469,973
+322,971
80
$17.5M 0.17%
232,897
-4,018
81
$16.6M 0.16%
274,695
+238,011
82
$16.4M 0.16%
46,737
+2,169
83
$16.2M 0.16%
265,154
84
$16.2M 0.16%
556,899
+238,766
85
$16.1M 0.16%
228,033
+44,704
86
$16M 0.15%
269,517
+10,088
87
$15.8M 0.15%
104,005
-9,714
88
$15.8M 0.15%
94,621
+44,253
89
$15.5M 0.15%
152,262
+256
90
$15.4M 0.15%
391,637
-18
91
$15.3M 0.15%
+92,605
92
$15.3M 0.15%
135,060
+24,121
93
$15M 0.15%
54,366
+17,080
94
$15M 0.14%
213,424
+45,083
95
$14.7M 0.14%
392,329
+126,546
96
$14.6M 0.14%
124,032
-496
97
$14.1M 0.14%
31,517
+1,553
98
$13.9M 0.13%
85,397
-153
99
$13.6M 0.13%
76,605
-35,104
100
$13.6M 0.13%
93,600
-7,880
2 3
4
5 6