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
326
$584K 0.02%
1,319
+212
327
$583K 0.02%
7,533
+1,061
328
$583K 0.02%
5,904
+1,878
329
$582K 0.02%
4,869
+1,234
330
$580K 0.02%
11,469
+4,696
331
$577K 0.02%
31,905
+41
332
$577K 0.02%
2,916
+1,008
333
$575K 0.02%
26,586
-489
334
$573K 0.02%
2,087
-57
335
$571K 0.02%
2,410
+329
336
$571K 0.02%
38,443
+17,311
337
$566K 0.02%
9,295
+3,912
338
$565K 0.02%
7,263
+1,926
339
$563K 0.02%
2,605
+1,433
340
$562K 0.02%
3,796
+1,217
341
$561K 0.02%
12,274
+2,866
342
$561K 0.02%
1,005
+427
343
$559K 0.02%
4,861
+1
344
$558K 0.02%
19,126
+1,870
345
$557K 0.02%
7,993
+3,872
346
$556K 0.02%
29,739
347
$554K 0.02%
+25,114
348
$550K 0.02%
8,139
+2,047
349
$549K 0.02%
1,586
+343
350
$548K 0.02%
+4,129
12 13
14
15 16