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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$807K 0.02%
8,406
+21
327
$803K 0.02%
3,348
+1,193
328
$789K 0.02%
26,615
+4,591
329
$787K 0.02%
5,756
+2,896
330
$782K 0.02%
30,133
+1,125
331
$779K 0.02%
5,215
+1,419
332
$779K 0.02%
6,001
+2,383
333
$773K 0.02%
5,101
+2,424
334
$769K 0.02%
18,062
-717
335
$766K 0.02%
21,582
+2,456
336
$762K 0.02%
13,035
+2,185
337
$754K 0.02%
9,980
+2,622
338
$753K 0.02%
4,795
+1,102
339
$752K 0.02%
5,074
+2,045
340
$745K 0.02%
9,093
+4,651
341
$743K 0.02%
5,108
+1
342
$734K 0.02%
20,052
+2,982
343
$731K 0.02%
43,608
+3,149
344
$729K 0.02%
1,783
+1,227
345
$726K 0.02%
3,037
+456
346
$718K 0.02%
7,946
+2,833
347
$714K 0.02%
11,715
+224
348
$713K 0.02%
11,557
+3,225
349
$713K 0.02%
16,679
-16,666
350
$712K 0.02%
50,239
+11,796
12 13
14
15 16