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
301
$294K 0.02%
+1,035
302
$294K 0.02%
+3,814
303
$294K 0.02%
5,092
-200
304
$294K 0.02%
+2,678
305
$293K 0.02%
+746
306
$291K 0.02%
20,000
307
$289K 0.02%
+2,803
308
$289K 0.02%
+1,144
309
$287K 0.02%
+2,304
310
$279K 0.02%
9,000
311
$277K 0.01%
17,530
+991
312
$273K 0.01%
+3,647
313
$267K 0.01%
+11,494
314
$267K 0.01%
16,935
+2,936
315
$266K 0.01%
+12,520
316
$266K 0.01%
+13,775
317
$265K 0.01%
+6,700
318
$263K 0.01%
2,718
+12
319
$261K 0.01%
+1,150
320
$261K 0.01%
2,286
321
$259K 0.01%
+1,335
322
$259K 0.01%
+25,000
323
$258K 0.01%
+6,432
324
$256K 0.01%
+2,543
325
$255K 0.01%
7,416
-6,413
11 12
13
14 15