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
1001
$318K ﹤0.01%
5,460
1002
$318K ﹤0.01%
4,426
+485
1003
$317K ﹤0.01%
2,978
-1,542
1004
$316K ﹤0.01%
2,159
-3,463
1005
$316K ﹤0.01%
+10,224
1006
$315K ﹤0.01%
2,475
+226
1007
$313K ﹤0.01%
+15,013
1008
$313K ﹤0.01%
1,234
1009
$313K ﹤0.01%
+3,125
1010
$312K ﹤0.01%
+14,555
1011
$311K ﹤0.01%
+2,666
1012
$310K ﹤0.01%
1,684
-2,931
1013
$308K ﹤0.01%
4,542
+387
1014
$307K ﹤0.01%
+21,012
1015
$306K ﹤0.01%
7,203
-12,477
1016
$304K ﹤0.01%
+25,790
1017
$303K ﹤0.01%
1,412
-1,224
1018
$303K ﹤0.01%
3,572
+188
1019
$303K ﹤0.01%
4,778
1020
$303K ﹤0.01%
+25,047
1021
$303K ﹤0.01%
44,630
-23,794
1022
$302K ﹤0.01%
1,760
+42
1023
$302K ﹤0.01%
22,743
+1,185
1024
$302K ﹤0.01%
+14,358
1025
$301K ﹤0.01%
1,634
+9
39 40
41
42 43