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
$13.2M0.1% 97,042
+46,738
+93%
+$6.34M
$13.1M0.1% 130,382
+62,205
+91%
+$6.24M
$13M0.1% 123,315
+25,327
+26%
+$2.66M
$13M0.1% 106,378
+19,104
+22%
+$2.33M
$12.9M0.1% 88,987
+3,590
+4%
+$521K
$12.8M0.1% 208,567
+150,002
+256%
+$9.24M
$12.8M0.1% 183,508
+67,903
+59%
+$4.74M
$12.7M0.1% 61,856
+9,404
+18%
+$1.93M
$12.7M0.1% 29,191
+21,660
+288%
+$9.42M
$12.4M0.1% 547,123
+135,867
+33%
+$3.09M
$12.4M0.1% 335,620
+141,439
+73%
+$5.22M
$12.3M0.1% 259,674
+181,062
+230%
+$8.54M
$12.2M0.1% 386,193
+93,322
+32%
+$2.96M
$12.2M0.1% 156,183
+78,498
+101%
+$6.14M
$12.2M0.1% 205,093––
$12.1M0.1% 60,920
+10,463
+21%
+$2.08M
$12.1M0.1% 54,723
+27,693
+102%
+$6.11M
$11.9M0.09% 44,014
+5,208
+13%
+$1.41M
$11.9M0.09% 105,990
+39,330
+59%
+$4.41M
$11.8M0.09% 44,417
+2,958
+7%
+$789K
$11.8M0.09% 147,194
+117,167
+390%
+$9.39M
$11.6M0.09% 164,576
+104,289
+173%
+$7.37M
$11.6M0.09% 112,726
+28,286
+34%
+$2.91M
$11.4M0.09% 88,786
+1,881
+2%
+$243K
$11.4M0.09% 86,431
-3,099
-3%
-$410K
1 5678971