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
176
$2.68M 0.06%
5,457
+1
177
$2.6M 0.06%
16,490
+1,711
178
$2.6M 0.06%
129,794
-21,416
179
$2.54M 0.06%
67,884
+1,584
180
$2.51M 0.06%
64,814
+9,766
181
$2.48M 0.06%
46,155
-1,330
182
$2.46M 0.06%
14,894
+2,743
183
$2.44M 0.06%
+60,601
184
$2.41M 0.06%
+48,015
185
$2.37M 0.06%
38,464
+31,013
186
$2.35M 0.06%
21,563
+4,890
187
$2.34M 0.06%
49,750
188
$2.29M 0.05%
10,776
+1,661
189
$2.29M 0.05%
30,296
+2,200
190
$2.26M 0.05%
15,926
-625
191
$2.26M 0.05%
+66,522
192
$2.25M 0.05%
4,130
+746
193
$2.21M 0.05%
145,000
-22,551
194
$2.19M 0.05%
20,418
+1,687
195
$2.17M 0.05%
5,939
+1,279
196
$2.17M 0.05%
19,439
+2,174
197
$2.16M 0.05%
6,088
+42
198
$2.12M 0.05%
27,885
199
$2.12M 0.05%
17,703
+994
200
$2.12M 0.05%
134,226
6 7
8
9 10