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
1076
$268K ﹤0.01%
7,020
1077
$268K ﹤0.01%
+14,898
1078
$267K ﹤0.01%
241
-23
1079
$266K ﹤0.01%
22,735
+3,244
1080
$266K ﹤0.01%
13,423
1081
$266K ﹤0.01%
+8,324
1082
$265K ﹤0.01%
+1,974
1083
$264K ﹤0.01%
216
-893
1084
$259K ﹤0.01%
1,581
-7,928
1085
$258K ﹤0.01%
+1,907
1086
$257K ﹤0.01%
+2,431
1087
$257K ﹤0.01%
+12,324
1088
$256K ﹤0.01%
1,591
-5,898
1089
$256K ﹤0.01%
4,501
-930
1090
$255K ﹤0.01%
1,707
-3,288
1091
$253K ﹤0.01%
2,000
1092
$253K ﹤0.01%
1,576
-66
1093
$253K ﹤0.01%
92,925
-929
1094
$253K ﹤0.01%
25,098
+6,543
1095
$253K ﹤0.01%
+2,075
1096
$252K ﹤0.01%
2,988
-10,309
1097
$252K ﹤0.01%
+4,758
1098
$252K ﹤0.01%
+1,144
1099
$251K ﹤0.01%
9,264
+1,017
1100
$250K ﹤0.01%
+4,290
42 43
44
45 46