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
276
$362K 0.02%
5,500
+1,725
277
$358K 0.02%
+4,300
278
$354K 0.02%
11,966
+2,937
279
$349K 0.02%
+2,337
280
$348K 0.02%
1,934
-2,431
281
$343K 0.02%
+3,622
282
$342K 0.02%
1,927
+663
283
$338K 0.02%
6,900
284
$337K 0.02%
+1,121
285
$330K 0.02%
5,196
+1,857
286
$329K 0.02%
6,675
287
$327K 0.02%
11,751
288
$325K 0.02%
17,550
289
$323K 0.02%
7,488
+1,442
290
$321K 0.02%
+2,087
291
$317K 0.02%
2,071
+71
292
$312K 0.02%
+1,162
293
$312K 0.02%
+411
294
$311K 0.02%
+1,427
295
$311K 0.02%
2,971
-1,980
296
$309K 0.02%
6,422
297
$305K 0.02%
+966
298
$303K 0.02%
+2,810
299
$298K 0.02%
19,832
300
$295K 0.02%
3,900
10 11
12
13 14