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
301
$970K 0.03%
11,757
+1,510
302
$953K 0.03%
4,568
+1,733
303
$936K 0.02%
12,667
+1
304
$936K 0.02%
7,353
+1,720
305
$927K 0.02%
3,813
+1,657
306
$926K 0.02%
74,800
307
$924K 0.02%
15,708
308
$913K 0.02%
5,795
+1,798
309
$910K 0.02%
57,551
310
$907K 0.02%
4,423
+271
311
$905K 0.02%
41,789
+6,236
312
$899K 0.02%
49,485
313
$890K 0.02%
5,957
+869
314
$886K 0.02%
5,826
+301
315
$885K 0.02%
10,540
+2,232
316
$884K 0.02%
16,821
-75
317
$882K 0.02%
5,452
+1,600
318
$882K 0.02%
27,860
319
$866K 0.02%
31,626
-749
320
$857K 0.02%
7,849
-16,289
321
$847K 0.02%
4,909
+543
322
$846K 0.02%
119,104
+100
323
$832K 0.02%
10,606
+3,343
324
$832K 0.02%
6,795
+3,698
325
$812K 0.02%
10,582
+4,722
11 12
13
14 15