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 (+22%)
Cap. Flow
+$2.8B
Cap. Flow % of AUM
22.27%
Top 10 Holdings %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
| 1 | Technology | 22.27% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,218 | Closed | -$292K | |||
| – | – | -1,932 | Closed | -$213K | |||
| – | – | -3,125 | Closed | -$313K | |||
| – | – | -37,571 | Closed | -$1.04M | |||
| – | – | -11,377 | Closed | -$352K | |||
| – | – | -27,289 | Closed | -$420K | |||
| – | – | -12,490 | Closed | -$163K | |||
| – | – | -15,583 | Closed | -$1.53M | |||
| – | – | -10,148 | Closed | -$660K | |||
| – | – | -77,120 | Closed | -$2.4M | |||
| – | – | -3,785 | Closed | -$207K | |||
| – | – | -3,203 | Closed | -$231K | |||
| – | – | -6,117 | Closed | -$368K | |||
| – | – | -6,133 | Closed | -$215K | |||
| – | – | -7,286 | Closed | -$824K | |||
| – | – | -34,180 | Closed | -$3.17M |
