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
1201
$205K ﹤0.01%
4,336
+34
1202
$205K ﹤0.01%
18,032
-7,185
1203
$205K ﹤0.01%
+4,438
1204
$204K ﹤0.01%
10,951
-5
1205
$203K ﹤0.01%
+2,284
1206
$203K ﹤0.01%
+15,110
1207
$203K ﹤0.01%
+17,172
1208
$203K ﹤0.01%
2,794
-1,147
1209
$203K ﹤0.01%
+2,193
1210
$202K ﹤0.01%
+4,467
1211
$201K ﹤0.01%
+4,132
1212
$200K ﹤0.01%
+4,904
1213
$199K ﹤0.01%
10,859
+375
1214
$198K ﹤0.01%
11,359
+1,035
1215
$198K ﹤0.01%
+17,001
1216
$197K ﹤0.01%
+40,532
1217
$194K ﹤0.01%
17,178
+339
1218
$192K ﹤0.01%
23,598
+7,175
1219
$191K ﹤0.01%
12,256
+2,084
1220
$188K ﹤0.01%
+14,237
1221
$188K ﹤0.01%
+12,401
1222
$187K ﹤0.01%
+14,600
1223
$186K ﹤0.01%
+32,556
1224
$178K ﹤0.01%
27,459
+7,401
1225
$177K ﹤0.01%
14,461
47 48
49
50 51