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
151
$3.21M 0.08%
175,044
+138,618
152
$3.2M 0.08%
21,656
+4,436
153
$3.19M 0.08%
152,427
+390
154
$3.19M 0.08%
47,210
-7,330
155
$3.18M 0.08%
27,145
+3,350
156
$3.18M 0.08%
16,330
+871
157
$3.15M 0.08%
6,672
-6,042
158
$3.14M 0.07%
12,488
+1,864
159
$3.11M 0.07%
13,680
+1,669
160
$3.09M 0.07%
13,636
+911
161
$3.06M 0.07%
20,777
162
$3.05M 0.07%
76,836
163
$2.96M 0.07%
61,737
-165
164
$2.95M 0.07%
7,553
+5,497
165
$2.94M 0.07%
40,271
+7,636
166
$2.93M 0.07%
22,516
-37
167
$2.85M 0.07%
27,807
+206
168
$2.84M 0.07%
47,711
-9,629
169
$2.83M 0.07%
26,588
+2,264
170
$2.81M 0.07%
5,854
-622
171
$2.81M 0.07%
6,845
+2,189
172
$2.75M 0.07%
9,110
+1,684
173
$2.71M 0.06%
14,491
-436
174
$2.7M 0.06%
151,297
+30,816
175
$2.68M 0.06%
3,509
+125
5 6
7
8 9