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
326
$905K 0.02%
+39,432
327
$902K 0.02%
3,950
+356
328
$900K 0.02%
5,635
-366
329
$896K 0.02%
6,672
+916
330
$893K 0.02%
+17,961
331
$885K 0.02%
5,305
-652
332
$884K 0.02%
13,288
-3,068
333
$879K 0.02%
8,739
-1,680
334
$879K 0.02%
2,375
-775
335
$876K 0.02%
49,173
-312
336
$870K 0.02%
16,926
+105
337
$864K 0.02%
5,412
-383
338
$855K 0.02%
9,334
+2,727
339
$849K 0.02%
3,699
+804
340
$840K 0.02%
4,102
+1,125
341
$839K 0.02%
20,363
+2,054
342
$823K 0.02%
23,550
-7,550
343
$822K 0.02%
+8,098
344
$819K 0.02%
10,145
-292
345
$819K 0.02%
10,580
-8,063
346
$814K 0.02%
21,464
+2,140
347
$807K 0.02%
119,004
-100
348
$804K 0.02%
+23,157
349
$802K 0.02%
12,056
-37,062
350
$801K 0.02%
2,631
+423
12 13
14
15 16