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
201
$2.07M 0.05%
26,059
-12
202
$2.06M 0.05%
16,575
+2,304
203
$2.06M 0.05%
83,663
+14,445
204
$2.03M 0.05%
55,184
+14,759
205
$2.03M 0.05%
+21,081
206
$2.02M 0.05%
407,933
207
$2.02M 0.05%
14,793
+2,485
208
$2.01M 0.05%
10,660
+723
209
$2M 0.05%
+6,132
210
$1.99M 0.05%
6,100
+1,139
211
$1.95M 0.05%
+483,263
212
$1.94M 0.05%
19,369
+3,796
213
$1.91M 0.05%
31,596
-3,198
214
$1.91M 0.05%
17,598
-2,085
215
$1.9M 0.05%
134,082
-5,213
216
$1.89M 0.05%
11,077
+1,446
217
$1.88M 0.04%
11,654
+3,087
218
$1.88M 0.04%
18,547
-11
219
$1.86M 0.04%
10,092
-608
220
$1.85M 0.04%
64,637
-114
221
$1.85M 0.04%
+96,490
222
$1.84M 0.04%
29,208
223
$1.84M 0.04%
3,750
+764
224
$1.84M 0.04%
7,043
+1,199
225
$1.83M 0.04%
23,556
+2,832
7 8
9
10 11