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
1401
– –
-13,720
1402
– –
-1,396
1403
– –
-3,154
1404
– –
-1,509
1405
– –
-51,949
1406
– –
-7,563
1407
– –
-51,309
1408
– –
-9,548
1409
– –
-19,137
1410
– –
-1,219
1411
– –
-10,264
1412
– –
-4,150
1413
– –
-31,302
1414
– –
-6,604
1415
– –
-2,448
1416
– –
-528
1417
– –
-1,429
1418
– –
-20,000
1419
– –
-14,940
1420
– –
-1,361
1421
– –
-12,486
1422
– –
-12,490
1423
– –
-1,920
1424
– –
-60,962
1425
– –
-10,213
55 56
57
58 59