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
$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
251
$1.39M 0.03%
5,480
-400
252
$1.38M 0.03%
2,986
+115
253
$1.38M 0.03%
29,325
+60
254
$1.37M 0.03%
5,822
+764
255
$1.37M 0.03%
4,870
-1,084
256
$1.35M 0.03%
3,470
+170
257
$1.33M 0.03%
6,617
-826
258
$1.33M 0.03%
13,958
-4,112
259
$1.31M 0.03%
5,302
+61
260
$1.29M 0.03%
5,070
+647
261
$1.28M 0.03%
7,414
262
$1.28M 0.03%
5,844
+2,209
263
$1.26M 0.03%
6,293
+296
264
$1.26M 0.03%
10,846
+1,927
265
$1.24M 0.03%
4,882
266
$1.23M 0.03%
23,787
-1,615
267
$1.23M 0.03%
42,279
+174
268
$1.23M 0.03%
9,037
+4
269
$1.22M 0.03%
13,950
+391
270
$1.21M 0.03%
1,979
+68
271
$1.21M 0.03%
11,180
+640
272
$1.21M 0.03%
15,076
273
$1.18M 0.03%
8,750
-790
274
$1.17M 0.03%
3,332
-603
275
$1.17M 0.03%
1,774
-404
9 10
11
12 13