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
1276
$85K ﹤0.01%
+31,817
1277
$84.3K ﹤0.01%
12,246
+1,379
1278
$83.8K ﹤0.01%
11,917
1279
$82.9K ﹤0.01%
+10,054
1280
$76.6K ﹤0.01%
32,322
-9,646
1281
$76.5K ﹤0.01%
11,578
-230
1282
$72.6K ﹤0.01%
+10,250
1283
$72K ﹤0.01%
57,142
1284
$67.9K ﹤0.01%
+49,183
1285
$64.5K ﹤0.01%
+10,860
1286
$59.2K ﹤0.01%
19,525
-15,269
1287
$58.9K ﹤0.01%
34,620
+14,620
1288
$57.2K ﹤0.01%
14,218
+2,089
1289
$56.8K ﹤0.01%
+10,468
1290
$55.1K ﹤0.01%
+32,579
1291
$54.2K ﹤0.01%
+11,706
1292
$53.9K ﹤0.01%
+10,657
1293
$53.7K ﹤0.01%
+10,617
1294
$52.1K ﹤0.01%
+35,419
1295
$50.6K ﹤0.01%
+12,307
1296
$50.3K ﹤0.01%
38,382
1297
$46.6K ﹤0.01%
22,495
+9,344
1298
$46K ﹤0.01%
+12,369
1299
$45.8K ﹤0.01%
+15,115
1300
$44.8K ﹤0.01%
+20,277
50 51
52
53 54