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
126
$10.5M 0.1%
87,274
+7,876
127
$10.5M 0.1%
36,148
-1,940
128
$10.4M 0.1%
89,530
+3,918
129
$10.2M 0.1%
84,440
-21,629
130
$10.1M 0.1%
78,091
+58,787
131
$9.72M 0.09%
29,541
+15,234
132
$9.66M 0.09%
61,005
+51,637
133
$9.58M 0.09%
52,452
-485
134
$9.57M 0.09%
138,536
+128,932
135
$9.49M 0.09%
50,055
+39,955
136
$9.37M 0.09%
37,960
+34,184
137
$9.36M 0.09%
225,957
+4,140
138
$9.34M 0.09%
35,830
-17,512
139
$9.24M 0.09%
405,808
-40,513
140
$9.19M 0.09%
18,933
-10,223
141
$9.17M 0.09%
155,588
+2,120
142
$9.15M 0.09%
41,459
+4,121
143
$9.14M 0.09%
59,489
-4,090
144
$9.13M 0.09%
38,806
+34,613
145
$9.1M 0.09%
59,534
+55,514
146
$9.1M 0.09%
50,457
+47,179
147
$9.08M 0.09%
39,693
+25,730
148
$9.05M 0.09%
110,691
+94,950
149
$9.05M 0.09%
215,975
-16,467
150
$9.04M 0.09%
27,206
+24,921
4 5
6
7 8