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
1026
$300K ﹤0.01%
6,741
-2,531
1027
$299K ﹤0.01%
+7,194
1028
$299K ﹤0.01%
9,711
+1,853
1029
$299K ﹤0.01%
+5,780
1030
$299K ﹤0.01%
+69,278
1031
$293K ﹤0.01%
1,084
-695
1032
$292K ﹤0.01%
+2,218
1033
$292K ﹤0.01%
32,241
+15,371
1034
$291K ﹤0.01%
+15,453
1035
$291K ﹤0.01%
+9,080
1036
$291K ﹤0.01%
+7,713
1037
$290K ﹤0.01%
1,556
-3,742
1038
$287K ﹤0.01%
11,832
+570
1039
$287K ﹤0.01%
3,156
+504
1040
$287K ﹤0.01%
+5,528
1041
$286K ﹤0.01%
+5,588
1042
$285K ﹤0.01%
+50,401
1043
$285K ﹤0.01%
3,365
-9,123
1044
$284K ﹤0.01%
10,414
-398
1045
$284K ﹤0.01%
+800
1046
$284K ﹤0.01%
7,747
+2,050
1047
$283K ﹤0.01%
+3,616
1048
$283K ﹤0.01%
4,771
+35
1049
$283K ﹤0.01%
6,040
1050
$283K ﹤0.01%
2,919
-161
40 41
42
43 44