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
201
$6.83M 0.07%
26,921
+3,560
202
$6.77M 0.07%
76,617
-481
203
$6.77M 0.07%
117,624
+111,807
204
$6.72M 0.07%
82,732
+77,194
205
$6.72M 0.07%
18,530
-9,830
206
$6.7M 0.06%
+524,071
207
$6.68M 0.06%
179,667
-9,641
208
$6.65M 0.06%
50,304
+2,012
209
$6.63M 0.06%
14,603
+13,044
210
$6.6M 0.06%
14,065
+5,402
211
$6.59M 0.06%
9,459
+7,291
212
$6.57M 0.06%
68,795
+35,103
213
$6.55M 0.06%
17,139
+6,529
214
$6.53M 0.06%
31,794
+9
215
$6.52M 0.06%
113,573
+12,928
216
$6.52M 0.06%
255,118
+23,389
217
$6.5M 0.06%
26,316
+20,182
218
$6.5M 0.06%
13,378
-1,364
219
$6.48M 0.06%
22,826
-8,244
220
$6.47M 0.06%
58,565
-2,244
221
$6.47M 0.06%
+194,181
222
$6.45M 0.06%
159,284
+150,785
223
$6.45M 0.06%
58,937
+38,379
224
$6.33M 0.06%
70,881
-542
225
$6.28M 0.06%
27,670
+15,247
7 8
9
10 11