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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
351
$543K 0.02%
+25,367
352
$540K 0.02%
2,541
+694
353
$538K 0.02%
3,800
+760
354
$532K 0.02%
8,800
-4,484
355
$531K 0.02%
4,280
+1,429
356
$530K 0.02%
+23,408
357
$525K 0.02%
4,012
-14,390
358
$523K 0.02%
987
+176
359
$521K 0.02%
19,340
360
$518K 0.02%
9,335
+1,926
361
$517K 0.02%
+10,850
362
$511K 0.02%
+4,992
363
$511K 0.02%
2,155
+393
364
$508K 0.01%
+9,900
365
$505K 0.01%
5,001
+226
366
$502K 0.01%
5,113
+927
367
$499K 0.01%
8,332
+1,191
368
$494K 0.01%
+2,844
369
$490K 0.01%
+2,495
370
$488K 0.01%
8,764
+686
371
$485K 0.01%
2,407
-102
372
$474K 0.01%
8,003
-45
373
$473K 0.01%
12,727
+891
374
$472K 0.01%
3,618
+1,415
375
$471K 0.01%
15,895
-800
13 14
15
16 17