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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37M
3
+$23.7M
4
MSFT icon
Microsoft
MSFT
+$23M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$28.5M
2
+$4.04M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Technology 28.67%
2 Communication Services 10.42%
3 Financials 8.45%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.13%
201,762
+1,950
102
$5.42M 0.13%
18,938
+3,054
103
$5.35M 0.13%
42,111
+3,190
104
$5.27M 0.13%
33,147
+1,322
105
$5.23M 0.12%
2,227
+1,378
106
$5.22M 0.12%
68,658
+22,036
107
$5.22M 0.12%
97,670
-3,158
108
$5.16M 0.12%
150,847
+148
109
$5.15M 0.12%
21,862
-100
110
$5.14M 0.12%
18,831
+2,600
111
$5.07M 0.12%
18,111
+6,540
112
$5.01M 0.12%
+122,198
113
$5.01M 0.12%
98,279
+16,689
114
$4.98M 0.12%
100,287
+14,475
115
$4.91M 0.12%
500,000
116
$4.86M 0.12%
43,827
+13,508
117
$4.84M 0.12%
48,890
+4,172
118
$4.79M 0.11%
21,493
+320
119
$4.68M 0.11%
65,621
+13
120
$4.61M 0.11%
198,169
+3,893
121
$4.59M 0.11%
55,438
-3,465
122
$4.43M 0.11%
53,648
+13,346
123
$4.43M 0.11%
28,958
+1,814
124
$4.33M 0.1%
370,980
+2,765
125
$4.29M 0.1%
23,402
+809
3 4
5
6 7