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
$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 25.6%
2 Communication Services 18.75%
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
1
$960M 9.28%
16,592,623
+3,507,901
2
$511M 4.94%
872,283
+14,085
3
$481M 4.65%
1,921,857
+143,229
4
$368M 3.56%
628,660
+31,330
5
$328M 3.17%
778,127
+23,716
6
$292M 2.82%
2,171,188
-35,061
7
$283M 2.73%
1,287,842
+36,941
8
$240M 2.32%
419,095
+391,170
9
$232M 2.24%
801,768
-9,717
10
$217M 2.1%
425,269
-1,883
11
$194M 1.87%
566,535
-13,783
12
$194M 1.87%
1,253,782
+254,200
13
$179M 1.73%
944,660
-22,333
14
$175M 1.69%
324,125
+13,575
15
$154M 1.49%
383,114
+107,402
16
$125M 1.21%
656,458
+35,657
17
$107M 1.04%
320,859
-57,270
18
$97M 0.94%
240,185
+25,117
19
$95.9M 0.93%
413,722
+30,074
20
$82.9M 0.8%
285,941
+5,619
21
$82.7M 0.8%
904,477
+761,672
22
$76.2M 0.74%
557,904
+45,424
23
$73.9M 0.71%
163,093
+11,277
24
$72.4M 0.7%
301,997
+21,662
25
$70.6M 0.68%
119,928
+3,468
1
2 3 4 5