IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$82.4M
2
+$32.1M
3
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
5
PD icon
PagerDuty
PD
+$6.8M

Top Sells

1
+$21.1M
2
+$13.5M
3
+$10M
4
IRBT
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
376
$137K 0.01%
22,845
+3,440
377
$127K 0.01%
+10,645
378
$123K 0.01%
3,611
379
$109K 0.01%
20,000
380
$97K 0.01%
+14,522
381
$97K 0.01%
+100,000
382
$91K ﹤0.01%
2,934
+540
383
$86K ﹤0.01%
10,378
384
$84K ﹤0.01%
20,490
+10,196
385
$70K ﹤0.01%
11,449
386
$45K ﹤0.01%
25,000
387
$44K ﹤0.01%
20,956
388
$42K ﹤0.01%
25,000
389
$27K ﹤0.01%
2,500
390
$24K ﹤0.01%
14,900
391
– –
-4,600
392
– –
-37,226
393
– –
-1,974
394
– –
-30,000
395
– –
-6,002
396
– –
-1,895
397
– –
-50
398
– –
-3,752
399
– –
-11,199
400
– –
-17,459
13 14 15
16
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