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
1051
$283K ﹤0.01%
18,503
-491
1052
$282K ﹤0.01%
82,509
+41,071
1053
$281K ﹤0.01%
21,241
+9,874
1054
$281K ﹤0.01%
+1,500
1055
$280K ﹤0.01%
119,004
1056
$279K ﹤0.01%
+3,390
1057
$279K ﹤0.01%
+9,086
1058
$279K ﹤0.01%
+21,056
1059
$276K ﹤0.01%
65,189
1060
$276K ﹤0.01%
+3,866
1061
$275K ﹤0.01%
6,537
+458
1062
$274K ﹤0.01%
12,853
+2,146
1063
$274K ﹤0.01%
+11,190
1064
$273K ﹤0.01%
+19,336
1065
$273K ﹤0.01%
7,587
1066
$272K ﹤0.01%
2,592
1067
$271K ﹤0.01%
2,830
+466
1068
$271K ﹤0.01%
2,822
1069
$271K ﹤0.01%
+440
1070
$270K ﹤0.01%
14,051
-10,000
1071
$270K ﹤0.01%
+3,463
1072
$270K ﹤0.01%
9,230
+977
1073
$270K ﹤0.01%
3,953
-5,939
1074
$270K ﹤0.01%
28,251
+4,079
1075
$268K ﹤0.01%
10,137
+56
41 42
43
44 45