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
1101
$250K ﹤0.01%
+1,436
1102
$250K ﹤0.01%
+47,218
1103
$248K ﹤0.01%
+6,395
1104
$247K ﹤0.01%
+6,213
1105
$247K ﹤0.01%
1,340
-1,998
1106
$247K ﹤0.01%
+23,657
1107
$246K ﹤0.01%
513
-1,752
1108
$245K ﹤0.01%
+17,602
1109
$244K ﹤0.01%
+2,636
1110
$244K ﹤0.01%
+3,199
1111
$242K ﹤0.01%
+6,183
1112
$241K ﹤0.01%
13,936
-1,167
1113
$241K ﹤0.01%
+12,496
1114
$241K ﹤0.01%
+7,190
1115
$241K ﹤0.01%
+28,206
1116
$241K ﹤0.01%
+5,728
1117
$240K ﹤0.01%
6,450
-21,821
1118
$240K ﹤0.01%
4,785
-52
1119
$239K ﹤0.01%
+3,065
1120
$239K ﹤0.01%
12,655
+2,378
1121
$238K ﹤0.01%
+2,381
1122
$238K ﹤0.01%
+1,293
1123
$237K ﹤0.01%
2,657
+99
1124
$237K ﹤0.01%
+3,099
1125
$236K ﹤0.01%
3,119
-4,569
43 44
45
46 47