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
101
$13.5M 0.13%
21,499
-79
102
$13.4M 0.13%
238,958
+226,923
103
$12.8M 0.12%
205,093
104
$12.8M 0.12%
39,562
-7,718
105
$12.8M 0.12%
57,835
+3,597
106
$12.5M 0.12%
37,737
+7,340
107
$12.5M 0.12%
285,654
+240,788
108
$12.4M 0.12%
98,811
-18,213
109
$12.3M 0.12%
175,244
+182
110
$11.9M 0.12%
49,747
+5,907
111
$11.9M 0.12%
20,879
+12,251
112
$11.7M 0.11%
7,583,383
+1,111
113
$11.5M 0.11%
55,721
+40,680
114
$11.5M 0.11%
140,814
+104,532
115
$11.4M 0.11%
21,827
-8,173
116
$11.2M 0.11%
93,105
+39,215
117
$11.1M 0.11%
10,854
-342
118
$11.1M 0.11%
86,905
+4,072
119
$11.1M 0.11%
153,188
-1,342
120
$11.1M 0.11%
157,153
+78,724
121
$11M 0.11%
229,279
+91,777
122
$10.8M 0.1%
+267,297
123
$10.7M 0.1%
312,476
-402,834
124
$10.7M 0.1%
+141,664
125
$10.6M 0.1%
95,169
-71,249
3 4
5
6 7