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
1251
$127K ﹤0.01%
15,000
1252
$121K ﹤0.01%
+10,774
1253
$119K ﹤0.01%
15,115
-9,888
1254
$118K ﹤0.01%
+10,180
1255
$117K ﹤0.01%
39,028
+5,289
1256
$117K ﹤0.01%
+23,765
1257
$116K ﹤0.01%
+12,534
1258
$115K ﹤0.01%
+12,000
1259
$113K ﹤0.01%
28,542
-31,463
1260
$112K ﹤0.01%
13,941
+1,021
1261
$111K ﹤0.01%
+12,264
1262
$111K ﹤0.01%
+33,078
1263
$111K ﹤0.01%
+10,577
1264
$110K ﹤0.01%
19,027
-62
1265
$107K ﹤0.01%
+25,829
1266
$104K ﹤0.01%
10,548
-59,884
1267
$98.9K ﹤0.01%
+14,508
1268
$98.4K ﹤0.01%
+36,993
1269
$94.5K ﹤0.01%
+10,304
1270
$93K ﹤0.01%
+14,000
1271
$92.6K ﹤0.01%
10,378
-102
1272
$91.7K ﹤0.01%
14,092
+3,746
1273
$90.8K ﹤0.01%
+16,269
1274
$86.8K ﹤0.01%
+12,672
1275
$86.5K ﹤0.01%
14,683
-63
49 50
51
52 53