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
276
$874K 0.03%
18,341
+6,048
277
$868K 0.03%
3,187
+826
278
$858K 0.03%
35,553
+18,023
279
$831K 0.02%
3,479
+454
280
$827K 0.02%
5,525
+953
281
$818K 0.02%
8,506
+4,325
282
$812K 0.02%
18,779
+8,717
283
$809K 0.02%
11,519
+2,451
284
$804K 0.02%
4,366
+1,895
285
$795K 0.02%
119,004
286
$790K 0.02%
40,000
287
$782K 0.02%
13,403
+1,249
288
$780K 0.02%
8,385
289
$770K 0.02%
29,008
+10,536
290
$768K 0.02%
7,497
+3,188
291
$766K 0.02%
3,258
+1,122
292
$764K 0.02%
1,432
+245
293
$754K 0.02%
71,001
+33,954
294
$754K 0.02%
+5,107
295
$751K 0.02%
8,308
+3,246
296
$751K 0.02%
2,410
+1,454
297
$750K 0.02%
934
+430
298
$738K 0.02%
40,459
+6,344
299
$715K 0.02%
+1,034
300
$713K 0.02%
5,088
+2,446
10 11
12
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