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
351
$219K 0.01%
5,384
352
$218K 0.01%
9,940
353
$215K 0.01%
+2,730
354
$213K 0.01%
+994
355
$213K 0.01%
+10,700
356
$213K 0.01%
+14,792
357
$212K 0.01%
+645
358
$210K 0.01%
10,800
359
$210K 0.01%
+2,994
360
$210K 0.01%
25,351
361
$209K 0.01%
+7,146
362
$207K 0.01%
+20,000
363
$205K 0.01%
+3,121
364
$204K 0.01%
37,767
-25,311
365
$203K 0.01%
+2,875
366
$202K 0.01%
+3,250
367
$196K 0.01%
200,000
368
$181K 0.01%
119,004
369
$172K 0.01%
14,078
370
$169K 0.01%
15,439
371
$168K 0.01%
11,170
-1,000
372
$160K 0.01%
16,066
373
$156K 0.01%
+10,043
374
$148K 0.01%
15,688
+4,451
375
$141K 0.01%
+12,206
13 14
15
16 17