IC
IEQ Capital Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
+$2.23B (+22%)
Cap. Flow
+$2.93B
Cap. Flow % of AUM
23.33%
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 | $5.61M | |
| 4 | $5.08M | |
| 5 | $5M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 17.99% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Healthcare | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,218 | Closed | – | |||
| $0 | 0% | 0 -1,932 | Closed | – | |||
| $0 | 0% | 0 -3,125 | Closed | – | |||
| $0 | 0% | 0 -37,571 | Closed | – | |||
| $0 | 0% | 0 -11,377 | Closed | – | |||
| $0 | 0% | 0 -27,289 | Closed | – | |||
| $0 | 0% | 0 -12,490 | Closed | – | |||
| $0 | 0% | 0 -15,583 | Closed | – | |||
| $0 | 0% | 0 -10,148 | Closed | – | |||
| $0 | 0% | 0 -77,120 | Closed | – | |||
| $0 | 0% | 0 -3,785 | Closed | – | |||
| $0 | 0% | 0 -3,203 | Closed | – | |||
| $0 | 0% | 0 -6,117 | Closed | – | |||
| $0 | 0% | 0 -6,133 | Closed | – | |||
| $0 | 0% | 0 -7,286 | Closed | – | |||
| $0 | 0% | 0 -34,180 | Closed | – |
