IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.03%
13,559
+890
277
$1.11M 0.03%
19,908
-4,195
278
$1.11M 0.03%
9,637
+1,063
279
$1.11M 0.03%
43,047
+47
280
$1.1M 0.03%
21,928
+30
281
$1.1M 0.03%
1,824
+819
282
$1.1M 0.03%
68,973
+4,353
283
$1.08M 0.03%
5,241
+1,308
284
$1.08M 0.03%
14,998
+1,091
285
$1.08M 0.03%
10,249
+2,752
286
$1.07M 0.03%
1,442
+408
287
$1.07M 0.03%
5,058
+339
288
$1.07M 0.03%
2,871
+1,008
289
$1.07M 0.03%
24,661
+2,590
290
$1.07M 0.03%
17,659
+4,256
291
$1.06M 0.03%
15,686
+6,391
292
$1.05M 0.03%
5,367
+2,451
293
$1.03M 0.03%
37,766
+3,208
294
$1.03M 0.03%
1,304
+370
295
$1.02M 0.03%
15,064
-991
296
$1.01M 0.03%
+5,700
297
$990K 0.03%
14,370
298
$981K 0.03%
7,823
+2,954
299
$980K 0.03%
18,588
-2,531
300
$973K 0.03%
+9,540
10 11
12
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