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
$9.3M0.07% 436,284
+83,005
+24%
+$1.77M
$9.29M0.07% 125,967
-14,847
-11%
-$1.1M
$9.28M0.07% 35,097
+12,515
+55%
+$3.31M
$9.19M0.07% 54,665
+24,081
+79%
+$4.05M
$9.17M0.07% 109,836
+32,456
+42%
+$2.71M
$9.09M0.07% 125,013
+96,903
+345%
+$7.05M
$9.05M0.07% 69,171
+7,769
+13%
+$1.02M
$9.01M0.07% 225,967
+10
+0%
+$399
$9.01M0.07% 137,610
+58,305
+74%
+$3.82M
$8.95M0.07% 221,548
+9,878
+5%
+$399K
$8.79M0.07% 106,405
+95,749
+899%
+$7.91M
$8.76M0.07% 349,809
+287,650
+463%
+$7.2M
$8.72M0.07% 6,089
+3,112
+105%
+$4.46M
$8.62M0.07% 27,594
-8,554
-24%
-$2.67M
$8.59M0.07% 65,042
+37,054
+132%
+$4.89M
$8.59M0.07% 48,842
+16,356
+50%
+$2.87M
$8.5M0.07% 60,122
-883
-1%
-$125K
$8.42M0.07% 25,607
+15,002
+141%
+$4.94M
$8.39M0.07% 685,275
+673,926
+5,938%
+$8.26M
$8.34M0.07% 569,891
+301,360
+112%
+$4.41M
$8.31M0.07% 55,070
+3,867
+8%
+$584K
$8.31M0.07% 230,217
+14,242
+7%
+$514K
$8.26M0.07% 236,244
+152,927
+184%
+$5.35M
$8.24M0.07% 63,553
+4,616
+8%
+$599K
$8.19M0.07% 56,240
+1,909
+4%
+$278K
1 789101171