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
$4.32B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$38.4M
4
DOCS icon
Doximity
DOCS
+$37.1M
5
CRM icon
Salesforce
CRM
+$32.2M

Top Sells

1
+$20.3M
2
+$17.2M
3
+$13.3M
4
COUR icon
Coursera
COUR
+$6.76M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.96M

Sector Composition

1 Technology 27.29%
2 Communication Services 12.52%
3 Financials 8.86%
4 Consumer Discretionary 7%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
64,751
-4,222
227
$1.59M 0.04%
32,100
228
$1.58M 0.04%
14,014
+2,257
229
$1.55M 0.04%
5,472
-1
230
$1.53M 0.04%
83,917
-7,648
231
$1.52M 0.04%
4,098
+331
232
$1.5M 0.03%
4,133
233
$1.5M 0.03%
10,967
+1,330
234
$1.49M 0.03%
25,488
+6,900
235
$1.49M 0.03%
4,961
+276
236
$1.49M 0.03%
6,573
+386
237
$1.48M 0.03%
12,985
+735
238
$1.48M 0.03%
71,044
+20,805
239
$1.46M 0.03%
10,958
+560
240
$1.45M 0.03%
4,962
+2,551
241
$1.44M 0.03%
8,567
+744
242
$1.44M 0.03%
25,828
-2,022
243
$1.43M 0.03%
24,470
+729
244
$1.43M 0.03%
21,500
+3
245
$1.41M 0.03%
20,000
246
$1.41M 0.03%
2,339
247
$1.41M 0.03%
40,425
-21,291
248
$1.4M 0.03%
20,452
+937
249
$1.4M 0.03%
44,709
-1,411
250
$1.39M 0.03%
47,253
+3,772
8 9
10
11 12