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
301
$712K 0.02%
2,195
+473
302
$711K 0.02%
1,863
+296
303
$711K 0.02%
16,696
-150
304
$709K 0.02%
5,633
305
$705K 0.02%
22,024
+9,997
306
$687K 0.02%
22,150
+3,550
307
$685K 0.02%
2,581
+1,183
308
$670K 0.02%
2,328
+636
309
$641K 0.02%
15,397
310
$631K 0.02%
2,115
-501
311
$628K 0.02%
3,990
+565
312
$626K 0.02%
9,627
+2
313
$620K 0.02%
12,804
314
$612K 0.02%
7,338
+4,320
315
$612K 0.02%
11,491
+397
316
$603K 0.02%
12,324
+6,050
317
$600K 0.02%
+9,058
318
$599K 0.02%
7,358
+1,914
319
$596K 0.02%
3,852
+1,129
320
$596K 0.02%
3,693
+1,985
321
$596K 0.02%
5,558
+2,614
322
$591K 0.02%
3,997
+996
323
$588K 0.02%
29,786
+34
324
$584K 0.02%
17,070
+3,062
325
$584K 0.02%
2,835
+776
11 12
13
14 15