IC

IEQ Capital Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.8B
Cap. Flow %
22.27%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$13.4M
4
$10.7M
5
$5.61M

Sector Composition

1Technology22.27%
2Communication Services17.89%
3Financials10.61%
4Consumer Discretionary7.51%
5Healthcare6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.15%208,208
+13,155
+7%
+$1.18M
$18.6M0.15%305,636 New
+$18.6M
$18.6M0.15%61,635
+7,269
+13%
+$2.2M
$18.5M0.15%1,800,743
-85,161
-5%
-$877K
$17.9M0.14%170,643
+82,616
+94%
+$8.68M
$17.9M0.14%112,773
+19,668
+21%
+$3.12M
$17.9M0.14%295,500
+156,964
+113%
+$9.5M
$17.9M0.14%327,901
+99,868
+44%
+$5.45M
$17.9M0.14%106,883
+13,283
+14%
+$2.22M
$17.8M0.14%289,224
+19,707
+7%
+$1.22M
$17.8M0.14%191,965
+971
+0.5%
+$90.1K
$17.6M0.14%734,071
-14,885
-2%
-$357K
$17.4M0.14%242,752
+29,328
+14%
+$2.11M
$16.9M0.13%256,346
+23,449
+10%
+$1.55M
$16.8M0.13%54,332
+203
+0.4%
+$62.7K
$16.4M0.13%163,273 New
+$16.4M
$16.1M0.13%92,605 ––
$16.1M0.13%109,736
+31,645
+41%
+$4.65M
$16.1M0.13%93,178
+51,683
+125%
+$8.93M
$16.1M0.13%47,758
+25,977
+119%
+$8.75M
$16.1M0.13%51,541
+15,711
+44%
+$4.89M
$16M0.13%104,292
+44,803
+75%
+$6.88M
$15.9M0.13%222,106
+95,533
+75%
+$6.84M
$15.8M0.13%208,605
+33,361
+19%
+$2.52M
$15.7M0.13%265,154 ––
1 3456771