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
251
$1.26M 0.03%
78,618
+906
252
$1.25M 0.03%
13,188
+560
253
$1.24M 0.03%
3,150
+844
254
$1.24M 0.03%
10,419
+3,616
255
$1.24M 0.03%
4,427
+1,240
256
$1.24M 0.03%
20,000
257
$1.23M 0.03%
13,103
+4,597
258
$1.23M 0.03%
+26,055
259
$1.21M 0.03%
19,515
+12,821
260
$1.19M 0.03%
29,265
+4,665
261
$1.19M 0.03%
8,028
+1,181
262
$1.18M 0.03%
20,447
+1,446
263
$1.17M 0.03%
5,997
+407
264
$1.17M 0.03%
3,300
+641
265
$1.17M 0.03%
18,146
-467
266
$1.16M 0.03%
1,911
+479
267
$1.16M 0.03%
4,882
268
$1.14M 0.03%
16,356
+4,837
269
$1.14M 0.03%
8,919
+464
270
$1.14M 0.03%
16,027
+2,169
271
$1.13M 0.03%
7,414
272
$1.13M 0.03%
31,100
+8,950
273
$1.13M 0.03%
3,767
+914
274
$1.13M 0.03%
19,820
-3,740
275
$1.12M 0.03%
42,105
+118
9 10
11
12 13