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
176
$7.81M 0.08%
21,687
-11,805
177
$7.78M 0.08%
57,528
+10,824
178
$7.74M 0.07%
128,381
+40,654
179
$7.72M 0.07%
97,988
+49,002
180
$7.72M 0.07%
111,142
+4,770
181
$7.64M 0.07%
135,161
+38,895
182
$7.58M 0.07%
54,331
+31,463
183
$7.45M 0.07%
132,250
+88,394
184
$7.42M 0.07%
32,522
+1,001
185
$7.39M 0.07%
32,195
-4,508
186
$7.39M 0.07%
296,554
+228,603
187
$7.38M 0.07%
12,308
+6,072
188
$7.34M 0.07%
18,223
-4,358
189
$7.33M 0.07%
41,815
+722
190
$7.32M 0.07%
243,821
+22,521
191
$7.25M 0.07%
118,126
+1,599
192
$7.22M 0.07%
162,392
+7,615
193
$7.18M 0.07%
42,590
+35,001
194
$7.17M 0.07%
38,239
-10,521
195
$7.15M 0.07%
+56,025
196
$7.11M 0.07%
46,990
+24,201
197
$7.09M 0.07%
26,921
-2,140
198
$7.07M 0.07%
115,605
+94,531
199
$7.03M 0.07%
41,495
+17,187
200
$7M 0.07%
33,928
+29,271
6 7
8
9 10