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
1226
$172K ﹤0.01%
+11,027
1227
$172K ﹤0.01%
13,800
-54,837
1228
$169K ﹤0.01%
+14,996
1229
$168K ﹤0.01%
16,547
+787
1230
$163K ﹤0.01%
+12,490
1231
$162K ﹤0.01%
+10,747
1232
$161K ﹤0.01%
+13,262
1233
$161K ﹤0.01%
29,201
+4,601
1234
$159K ﹤0.01%
15,962
-3,730
1235
$159K ﹤0.01%
3,926
+1,473
1236
$156K ﹤0.01%
14,666
+395
1237
$154K ﹤0.01%
25,109
-2,985
1238
$153K ﹤0.01%
+10,077
1239
$151K ﹤0.01%
17,629
1240
$148K ﹤0.01%
+13,226
1241
$145K ﹤0.01%
+16,379
1242
$145K ﹤0.01%
11,349
+260
1243
$142K ﹤0.01%
15,018
+3,982
1244
$142K ﹤0.01%
+20,252
1245
$141K ﹤0.01%
66,178
1246
$135K ﹤0.01%
+10,299
1247
$134K ﹤0.01%
29,168
+393
1248
$131K ﹤0.01%
14,179
+2,316
1249
$127K ﹤0.01%
22,000
1250
$127K ﹤0.01%
13,604
+1,564
48 49
50
51 52