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
1151
$228K ﹤0.01%
+8,471
1152
$228K ﹤0.01%
+742
1153
$227K ﹤0.01%
+4,173
1154
$227K ﹤0.01%
+2,281
1155
$227K ﹤0.01%
38,679
+28,319
1156
$227K ﹤0.01%
+4,922
1157
$226K ﹤0.01%
2,222
-1,593
1158
$223K ﹤0.01%
+2,001
1159
$223K ﹤0.01%
5,897
-2,914
1160
$223K ﹤0.01%
2,592
-3,791
1161
$223K ﹤0.01%
835
+6
1162
$221K ﹤0.01%
+29,436
1163
$221K ﹤0.01%
+12,938
1164
$220K ﹤0.01%
+10,218
1165
$220K ﹤0.01%
+2,857
1166
$220K ﹤0.01%
3,712
-7,623
1167
$219K ﹤0.01%
+4,583
1168
$219K ﹤0.01%
+11,821
1169
$219K ﹤0.01%
2,889
+23
1170
$218K ﹤0.01%
7,053
-1,428
1171
$217K ﹤0.01%
+10,296
1172
$217K ﹤0.01%
3,200
1173
$216K ﹤0.01%
4,948
-3,300
1174
$215K ﹤0.01%
+6,133
1175
$214K ﹤0.01%
2,703
-97
45 46
47
48 49