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
$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
276
$1.15M 0.03%
1,449
+7
277
$1.15M 0.03%
4,888
+320
278
$1.15M 0.03%
1,356
+52
279
$1.14M 0.03%
38,294
-1,947
280
$1.14M 0.03%
6,091
+990
281
$1.13M 0.03%
5,480
-220
282
$1.13M 0.03%
36,918
+6,094
283
$1.13M 0.03%
19,424
-2,195
284
$1.12M 0.03%
15,573
-113
285
$1.11M 0.03%
1,761
-63
286
$1.11M 0.03%
11,917
287
$1.11M 0.03%
5,229
+1,080
288
$1.11M 0.03%
21,991
+2,083
289
$1.09M 0.03%
17,987
-7,056
290
$1.09M 0.03%
15,115
+2,080
291
$1.08M 0.03%
7,273
+3,813
292
$1.07M 0.02%
11,519
-1,584
293
$1.06M 0.02%
12,667
294
$1.05M 0.02%
2,535
-957
295
$1.05M 0.02%
14,370
296
$1.04M 0.02%
17,038
-7,555
297
$1.04M 0.02%
4,086
-420
298
$1.03M 0.02%
15,708
299
$1.03M 0.02%
5,240
-127
300
$1.02M 0.02%
4,148
+800
10 11
12
13 14