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
251
$435K 0.02%
+1,872
252
$429K 0.02%
767
+1
253
$424K 0.02%
2,879
+1,140
254
$424K 0.02%
108,386
255
$421K 0.02%
8,074
+1,772
256
$416K 0.02%
+2,970
257
$414K 0.02%
+242
258
$407K 0.02%
1,890
259
$404K 0.02%
+4,309
260
$398K 0.02%
3,005
+2
261
$393K 0.02%
15,800
+5,500
262
$390K 0.02%
7,483
+3,379
263
$388K 0.02%
200,000
264
$384K 0.02%
3,549
+9
265
$383K 0.02%
1,074
+244
266
$381K 0.02%
+921
267
$381K 0.02%
19,372
+3,952
268
$380K 0.02%
4,754
+14
269
$373K 0.02%
4,494
-34,930
270
$371K 0.02%
1,857
+658
271
$371K 0.02%
12,804
+3,841
272
$371K 0.02%
7,354
273
$367K 0.02%
2,495
274
$364K 0.02%
9,430
+4,238
275
$364K 0.02%
3,002
+3
9 10
11
12 13