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
351
$710K 0.02%
10,437
+2,904
352
$708K 0.02%
2,411
+1
353
$706K 0.02%
3,205
+600
354
$705K 0.02%
36,438
+6,652
355
$700K 0.02%
7,101
+4,604
356
$695K 0.02%
3,594
+1,053
357
$686K 0.02%
25,070
+13,042
358
$682K 0.02%
17,925
+1,229
359
$681K 0.02%
12,929
+1,460
360
$679K 0.02%
2,128
+41
361
$671K 0.02%
1,658
+643
362
$670K 0.02%
19,324
+6,996
363
$667K 0.02%
9,850
-4,784
364
$663K 0.02%
7,482
+148
365
$659K 0.02%
3,635
+1,228
366
$659K 0.02%
14,441
+2,117
367
$658K 0.02%
9,822
+1,084
368
$646K 0.02%
67,455
-3,546
369
$646K 0.02%
9,153
+1,160
370
$642K 0.02%
10,423
+796
371
$639K 0.02%
15,397
372
$638K 0.02%
1,237
+250
373
$638K 0.02%
3,832
+1,927
374
$637K 0.02%
7,929
+591
375
$636K 0.02%
21,560
-13,586
13 14
15
16 17