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
1301
$44.5K ﹤0.01%
17,512
+2,096
1302
$43.8K ﹤0.01%
15,703
+2,586
1303
$39.4K ﹤0.01%
883
+226
1304
$38.3K ﹤0.01%
19,340
1305
$38.1K ﹤0.01%
+411
1306
$32.3K ﹤0.01%
+19,828
1307
$32.2K ﹤0.01%
10,214
1308
$31.3K ﹤0.01%
+24,634
1309
$31.2K ﹤0.01%
+19,398
1310
$30.1K ﹤0.01%
20,936
+2,113
1311
$29.8K ﹤0.01%
20,000
1312
$28.8K ﹤0.01%
3,112
1313
$28.5K ﹤0.01%
13,395
-20,272
1314
$26.7K ﹤0.01%
19,208
-37,696
1315
$25.6K ﹤0.01%
+13,496
1316
$24.7K ﹤0.01%
26,042
1317
$24.2K ﹤0.01%
12,804
1318
$24.1K ﹤0.01%
+13,053
1319
$20.9K ﹤0.01%
11,424
1320
$20.4K ﹤0.01%
1,465
1321
$19.3K ﹤0.01%
+11,610
1322
$19K ﹤0.01%
10,399
+90
1323
$14.1K ﹤0.01%
660
1324
$9.55K ﹤0.01%
384
1325
$496 ﹤0.01%
16,537