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
$1.86B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$32.9M
3
+$14.4M
4
ZM icon
Zoom
ZM
+$7.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$10.1M
4
IRBT icon
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.03%
17,325
+9,495
227
$526K 0.03%
+50,000
228
$524K 0.03%
+2,088
229
$523K 0.03%
3,322
+1,470
230
$517K 0.03%
2,509
+1,221
231
$516K 0.03%
2,167
-56
232
$515K 0.03%
+50,000
233
$508K 0.03%
50,000
234
$505K 0.03%
+50,000
235
$504K 0.03%
5,018
+2,619
236
$503K 0.03%
1,734
+827
237
$499K 0.03%
10,598
-4
238
$496K 0.03%
8,385
239
$493K 0.03%
+49,193
240
$483K 0.03%
12,154
241
$479K 0.03%
1,904
+477
242
$476K 0.03%
+20,000
243
$476K 0.03%
6,033
+95
244
$474K 0.03%
+8,000
245
$463K 0.02%
17,116
+7,688
246
$459K 0.02%
+16,671
247
$458K 0.02%
27,721
+39
248
$451K 0.02%
2,333
+1,142
249
$445K 0.02%
1,493
+575
250
$437K 0.02%
2,627
+974
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