IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1
$211M 5.02%
1,011,266
+47,711
2
$207M 4.93%
1,186,250
+72,494
3
$193M 4.61%
533,223
-11,138
4
$177M 4.23%
392,918
+27,212
5
$129M 3.08%
582,235
+27,727
6
$127M 3.03%
780,780
+53,600
7
$127M 3.03%
412,768
+74,614
8
$124M 2.94%
543,958
-13,490
9
$119M 2.82%
13,706,977
-20,247
10
$119M 2.82%
558,377
+12,249
11
$110M 2.62%
264,468
+23,244
12
$105M 2.5%
755,760
+29,960
13
$105M 2.5%
553,151
+3,240
14
$91.9M 2.19%
401,290
+20,564
15
$76.7M 1.83%
276,378
+85,405
16
$74.5M 1.78%
533,740
+25,640
17
$63.3M 1.51%
417,859
+5,132
18
$58.1M 1.38%
1,256,713
+256,301
19
$50.8M 1.21%
+2,017,003
20
$47M 1.12%
289,945
-4,340
21
$42.4M 1.01%
117,918
+13,509
22
$39.1M 0.93%
133,133
+5,889
23
$37M 0.88%
+954,473
24
$33.7M 0.8%
95,399
+10,181
25
$30.9M 0.74%
1,132,730
+184,750
1
2 3 4 5