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
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$105M
3
+$62.1M
4
SNOW icon
Snowflake
SNOW
+$32.7M
5
WORK
Slack Technologies, Inc.
WORK
+$17.8M

Top Sells

1
+$37.1M
2
+$3.51M
3
+$2.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.56M
5
TWLO icon
Twilio
TWLO
+$2.52M

Sector Composition

1 Technology 24.43%
2 Communication Services 13.49%
3 Financials 9.11%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
4,211
+833
227
$1.22M 0.04%
21,346
+2,931
228
$1.21M 0.04%
+21,898
229
$1.21M 0.04%
12,628
+1,064
230
$1.2M 0.04%
19,001
+3,069
231
$1.19M 0.04%
+35,146
232
$1.19M 0.03%
8,467
-780
233
$1.18M 0.03%
13,858
+3,041
234
$1.16M 0.03%
4,882
+149
235
$1.14M 0.03%
64,620
236
$1.14M 0.03%
3,668
+777
237
$1.14M 0.03%
8,098
+1,830
238
$1.13M 0.03%
+41,987
239
$1.12M 0.03%
43,000
240
$1.12M 0.03%
10,489
-1,642
241
$1.12M 0.03%
7,414
+9
242
$1.11M 0.03%
13,907
+2,191
243
$1.09M 0.03%
1,726
+799
244
$1.07M 0.03%
20,000
245
$1.07M 0.03%
5,590
+2,017
246
$1.06M 0.03%
5,170
+580
247
$1.06M 0.03%
2,306
+645
248
$1.05M 0.03%
6,127
+2,011
249
$1.04M 0.03%
9,784
+3,872
250
$1.04M 0.03%
12,669
+3,821
8 9
10
11 12