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
351
$796K 0.02%
2,674
-363
352
$794K 0.02%
5,633
-1,720
353
$792K 0.02%
5,058
-50
354
$788K 0.02%
+30,000
355
$774K 0.02%
456
+16
356
$770K 0.02%
2,056
+196
357
$768K 0.02%
1,451
+195
358
$765K 0.02%
2,977
-836
359
$758K 0.02%
9,945
+792
360
$758K 0.02%
10,814
-4,184
361
$756K 0.02%
6,602
-1,247
362
$750K 0.02%
+12,925
363
$748K 0.02%
2,237
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364
$741K 0.02%
4,749
+620
365
$736K 0.02%
17,635
+163
366
$732K 0.02%
8,244
+315
367
$732K 0.02%
22,858
+1,268
368
$728K 0.02%
+89,975
369
$728K 0.02%
19,945
-6,110
370
$722K 0.02%
11,554
-3
371
$713K 0.02%
1,893
+1,131
372
$712K 0.02%
5,991
-2,037
373
$711K 0.02%
8,385
-21
374
$710K 0.02%
3,116
+178
375
$708K 0.02%
32,258
-9,531
13 14
15
16 17