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
251
$1.02M 0.03%
3,409
+64
252
$1.02M 0.03%
4,719
+801
253
$1.02M 0.03%
8,574
+1,365
254
$1.01M 0.03%
74,800
255
$990K 0.03%
+14,370
256
$972K 0.03%
49,485
-95,978
257
$963K 0.03%
2,659
+525
258
$962K 0.03%
4,028
+812
259
$959K 0.03%
14,634
+9,677
260
$956K 0.03%
8,738
+3,062
261
$945K 0.03%
4,152
+312
262
$944K 0.03%
22,071
+3,464
263
$937K 0.03%
+15,708
264
$928K 0.03%
24,600
+4,500
265
$921K 0.03%
12,666
+5,376
266
$913K 0.03%
34,558
-356
267
$910K 0.03%
+9,835
268
$907K 0.03%
2,853
+786
269
$901K 0.03%
10,247
+2
270
$899K 0.03%
7,334
-6
271
$893K 0.03%
27,860
272
$892K 0.03%
32,375
-75
273
$887K 0.03%
57,551
-936
274
$886K 0.03%
16,896
-24
275
$879K 0.03%
3,933
+1,161
9 10
11
12 13