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
151
$8.92M 0.09%
36,853
+2,480
152
$8.8M 0.09%
353,279
153
$8.77M 0.08%
+344,510
154
$8.73M 0.08%
88,027
+17,342
155
$8.7M 0.08%
20,789
-6,987
156
$8.69M 0.08%
238,356
-473,343
157
$8.64M 0.08%
34,994
-13,581
158
$8.57M 0.08%
490,242
+423,621
159
$8.54M 0.08%
211,670
+670
160
$8.5M 0.08%
320,472
+40,117
161
$8.48M 0.08%
292,871
+265,546
162
$8.41M 0.08%
51,203
+49,839
163
$8.31M 0.08%
16,689
-323
164
$8.25M 0.08%
411,256
+294,255
165
$8.25M 0.08%
97,016
-12,155
166
$8.18M 0.08%
38,520
+5,756
167
$8.16M 0.08%
41,521
+21,706
168
$8.14M 0.08%
39,036
+3,216
169
$8.1M 0.08%
151,978
+39,016
170
$8.06M 0.08%
61,402
+31,440
171
$8.04M 0.08%
21,781
+5,257
172
$8.03M 0.08%
100,586
+38,131
173
$8.01M 0.08%
118,653
+71,798
174
$7.91M 0.08%
26,654
-5,230
175
$7.88M 0.08%
126,573
-62,440
5 6
7
8 9