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
301
$1.02M 0.02%
5,890
+675
302
$1.02M 0.02%
5,034
+125
303
$1.01M 0.02%
23,872
-789
304
$1.01M 0.02%
9,373
-876
305
$1.01M 0.02%
11,841
+1,861
306
$1M 0.02%
22,934
+2,882
307
$999K 0.02%
6,043
+969
308
$993K 0.02%
22,551
+969
309
$991K 0.02%
+3,286
310
$987K 0.02%
4,870
+3,779
311
$984K 0.02%
7,091
+296
312
$982K 0.02%
20,714
-8,646
313
$973K 0.02%
11,180
+598
314
$969K 0.02%
17,091
-3,356
315
$965K 0.02%
62,172
-30,061
316
$959K 0.02%
+134,495
317
$952K 0.02%
25,269
+199
318
$925K 0.02%
+49,078
319
$923K 0.02%
3,569
+986
320
$921K 0.02%
34,585
-3,181
321
$916K 0.02%
103,186
-19,674
322
$915K 0.02%
14,326
-902
323
$913K 0.02%
10,291
+2,490
324
$911K 0.02%
5,824
-2
325
$907K 0.02%
+19,056
11 12
13
14 15