IC

IEQ Capital Portfolio holdings

AUM $12.6B
This Quarter Return
-4.15%
1 Year Return
+16.47%
3 Year Return
+59.44%
5 Year Return
+201.59%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$2.8B
Cap. Flow %
22.27%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
Increased
781
Reduced
315
Closed
159

Top Buys

1
$165M
2
$134M
3
$115M
4
$107M
5
$94.9M

Top Sells

1
$30.5M
2
$27.7M
3
$13.4M
4
$10.7M
5
$5.61M

Sector Composition

1Technology22.27%
2Communication Services17.89%
3Financials10.61%
4Consumer Discretionary7.51%
5Healthcare6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.12% 51,093
+21,552
+73%
+$6.58M
$15.1M0.12% 79,400
-20,507
-21%
-$3.91M
$14.9M0.12% 56,188
+50,658
+916%
+$13.4M
$14.9M0.12% 165,333
+64,747
+64%
+$5.82M
$14.9M0.12% 227,591
-36,780
-14%
-$2.4M
$14.8M0.12% 126,809
+27,998
+28%
+$3.27M
$14.7M0.12% 90,077
+47,779
+113%
+$7.81M
$14.7M0.12%
+1,337,109
 New
+$14.7M
$14.6M0.12% 67,376
+33,448
+99%
+$7.26M
$14.5M0.12% 46,579
-158
-0.3%
-$49.3K
$14.5M0.12% 43,886
+22,397
+104%
+$7.38M
$14.3M0.11% 50,639
+892
+2%
+$252K
$14.2M0.11% 81,784
+39,969
+96%
+$6.92M
$14.1M0.11% 207,616
+180,495
+666%
+$12.2M
$14M0.11% 238,416
+219,560
+1,164%
+$12.9M
$14M0.11% 27,363
+13,298
+95%
+$6.81M
$14M0.11% 341,686
+56,032
+20%
+$2.3M
$13.8M0.11% 22,537
+1,038
+5%
+$637K
$13.8M0.11% 66,690
+47,444
+247%
+$9.8M
$13.5M0.11% 206,425
+95,283
+86%
+$6.25M
$13.5M0.11% 478,582
+72,774
+18%
+$2.06M
$13.5M0.11% 27,325
+5,498
+25%
+$2.72M
$13.5M0.11% 185,239
+32,051
+21%
+$2.33M
$13.4M0.11% 381,723
-9,914
-3%
-$347K
$13.2M0.1% 768,333
+627,099
+444%
+$10.8M
1 4567871