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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
24,593
-2,527
227
$1.46M 0.04%
7,443
+560
228
$1.42M 0.04%
21,497
+7
229
$1.4M 0.04%
4,133
230
$1.39M 0.04%
23,741
+14,406
231
$1.38M 0.04%
10,398
+1,931
232
$1.38M 0.04%
5,524
+2,045
233
$1.37M 0.04%
6,581
+1,411
234
$1.35M 0.04%
2,178
+452
235
$1.35M 0.04%
+20,445
236
$1.35M 0.04%
6,187
+162
237
$1.35M 0.04%
4,041
+1,846
238
$1.35M 0.04%
15,076
+51
239
$1.34M 0.04%
15,228
+961
240
$1.34M 0.04%
4,685
+657
241
$1.34M 0.04%
8,822
+724
242
$1.34M 0.04%
29,360
+11,019
243
$1.33M 0.04%
11,832
+6,274
244
$1.32M 0.04%
122,860
245
$1.3M 0.03%
40,241
+34,494
246
$1.3M 0.03%
+21,619
247
$1.3M 0.03%
4,506
+838
248
$1.29M 0.03%
12,709
+336
249
$1.27M 0.03%
9,033
250
$1.26M 0.03%
3,935
+526
8 9
10
11 12