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
1176
$214K ﹤0.01%
819
-4,115
1177
$213K ﹤0.01%
1,932
-3,358
1178
$212K ﹤0.01%
2,079
-5,257
1179
$212K ﹤0.01%
+6,069
1180
$212K ﹤0.01%
5,621
+301
1181
$211K ﹤0.01%
+4,614
1182
$211K ﹤0.01%
1,109
-1,660
1183
$210K ﹤0.01%
+4,973
1184
$210K ﹤0.01%
+8,592
1185
$210K ﹤0.01%
2,679
-16
1186
$209K ﹤0.01%
6,588
-11,997
1187
$209K ﹤0.01%
+3,816
1188
$208K ﹤0.01%
+3,898
1189
$208K ﹤0.01%
+3,217
1190
$208K ﹤0.01%
1,755
-209
1191
$208K ﹤0.01%
6,647
+195
1192
$208K ﹤0.01%
3,096
+6
1193
$207K ﹤0.01%
+12,260
1194
$207K ﹤0.01%
+1,032
1195
$207K ﹤0.01%
3,785
1196
$206K ﹤0.01%
3,574
+428
1197
$206K ﹤0.01%
+62,494
1198
$206K ﹤0.01%
+8,454
1199
$206K ﹤0.01%
4,700
1200
$206K ﹤0.01%
6,252
-972
46 47
48
49 50