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
$11.4M0.09% 46,542
+8,022
+21%
+$1.96M
$11.3M0.09% 41,476
+3,739
+10%
+$1.02M
$10.9M0.09% 11,541
+687
+6%
+$650K
$10.8M0.09% 82,878
+59,307
+252%
+$7.74M
$10.8M0.09% 21,163
+4,474
+27%
+$2.27M
$10.7M0.09% 23,032
+2,243
+11%
+$1.04M
$10.7M0.08% 22,005
+3,782
+21%
+$1.83M
$10.5M0.08% 172,523
+37,362
+28%
+$2.28M
$10.5M0.08% 528,359
+517,500
+4,766%
+$10.2M
$10.5M0.08% 33,370
+21,220
+175%
+$6.65M
$10.4M0.08% 659,310
+580,080
+732%
+$9.16M
$10.4M0.08% 472,622
+249,364
+112%
+$5.47M
$10.3M0.08% 104,455
+9,286
+10%
+$917K
$10.3M0.08% 240,171
+80,887
+51%
+$3.46M
$10.3M0.08% 252,418
-14,879
-6%
-$605K
$10.3M0.08% 145,687
+80,908
+125%
+$5.7M
$10M0.08% 26,993
+5,306
+24%
+$1.98M
$9.58M0.08% 27,740
+4,914
+22%
+$1.7M
$9.54M0.08% 69,729
+10,195
+17%
+$1.4M
$9.5M0.08% 16,621
+7,162
+76%
+$4.09M
$9.48M0.08% 31,038
+13,269
+75%
+$4.05M
$9.46M0.08% 46,122
+13,927
+43%
+$2.86M
$9.39M0.07% 37,774
+20,686
+121%
+$5.14M
$9.38M0.07% 35,840
+19,682
+122%
+$5.15M
$9.38M0.07%
+168,582
 New
+$9.38M
1 67891071