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
326
$254K 0.01%
+1,149
327
$250K 0.01%
+27,100
328
$250K 0.01%
+15,625
329
$250K 0.01%
1,130
+2
330
$248K 0.01%
+2,460
331
$247K 0.01%
+2,186
332
$244K 0.01%
+17,055
333
$242K 0.01%
+58
334
$241K 0.01%
+1,424
335
$241K 0.01%
+1,845
336
$241K 0.01%
2,992
337
$240K 0.01%
+2,624
338
$236K 0.01%
12,250
339
$233K 0.01%
+2,286
340
$233K 0.01%
+4,960
341
$233K 0.01%
6,500
+72
342
$232K 0.01%
+6,771
343
$231K 0.01%
+1,096
344
$228K 0.01%
1,362
-328
345
$226K 0.01%
14,441
346
$225K 0.01%
+1,050
347
$224K 0.01%
71,023
348
$223K 0.01%
+3,518
349
$223K 0.01%
+20,947
350
$221K 0.01%
2,468
+515
12 13
14
15 16