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
1126
$236K ﹤0.01%
4,262
-705
1127
$235K ﹤0.01%
+5,685
1128
$234K ﹤0.01%
+10,525
1129
$233K ﹤0.01%
+7,706
1130
$233K ﹤0.01%
13,281
+899
1131
$232K ﹤0.01%
+4,522
1132
$231K ﹤0.01%
14,963
-2,327
1133
$231K ﹤0.01%
+706
1134
$231K ﹤0.01%
33,255
+8,810
1135
$231K ﹤0.01%
+12,597
1136
$231K ﹤0.01%
1,743
1137
$231K ﹤0.01%
3,203
-4,053
1138
$231K ﹤0.01%
+12,698
1139
$230K ﹤0.01%
1,974
-11,482
1140
$230K ﹤0.01%
8,649
-2,073
1141
$230K ﹤0.01%
17,899
-3,187
1142
$230K ﹤0.01%
34,048
1143
$230K ﹤0.01%
6,200
1144
$230K ﹤0.01%
+5,091
1145
$230K ﹤0.01%
+12,921
1146
$230K ﹤0.01%
67,715
+13,322
1147
$229K ﹤0.01%
40,842
-947
1148
$228K ﹤0.01%
11,000
-600
1149
$228K ﹤0.01%
+8,401
1150
$228K ﹤0.01%
2,426
-8,231
44 45
46
47 48