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
$4.2B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37M
3
+$23.7M
4
MSFT icon
Microsoft
MSFT
+$23M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$28.5M
2
+$4.04M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.36M

Sector Composition

1 Technology 28.67%
2 Communication Services 10.42%
3 Financials 8.45%
4 Consumer Discretionary 7.26%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.1%
90,405
127
$4.15M 0.1%
12,445
+1,048
128
$4.15M 0.1%
22,951
+3,143
129
$4.05M 0.1%
19,716
+241
130
$3.97M 0.09%
63,192
+4,008
131
$3.96M 0.09%
48,262
+9,250
132
$3.96M 0.09%
115,860
133
$3.92M 0.09%
80,947
+3,881
134
$3.88M 0.09%
18,100
+6,047
135
$3.83M 0.09%
25,804
+5,524
136
$3.83M 0.09%
9,206
+981
137
$3.82M 0.09%
37,704
+3,597
138
$3.75M 0.09%
44,250
-496
139
$3.69M 0.09%
+147,928
140
$3.67M 0.09%
105,616
+7,116
141
$3.62M 0.09%
10,978
+742
142
$3.59M 0.09%
23,785
+734
143
$3.58M 0.09%
59,947
-6,039
144
$3.58M 0.09%
77,519
+32,720
145
$3.48M 0.08%
11,536
+191
146
$3.46M 0.08%
20,857
+5,393
147
$3.39M 0.08%
14,950
+1,813
148
$3.38M 0.08%
7,651
-3,884
149
$3.29M 0.08%
13,656
+1,011
150
$3.22M 0.08%
+41,956
4 5
6
7 8