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
376
$470K 0.01%
3,227
+396
377
$468K 0.01%
+4,957
378
$466K 0.01%
12,556
+4,949
379
$460K 0.01%
2,633
+526
380
$458K 0.01%
6,803
+3,831
381
$458K 0.01%
17,550
382
$452K 0.01%
2,534
-5
383
$446K 0.01%
2,156
+733
384
$439K 0.01%
6,755
-2
385
$439K 0.01%
5,860
+1,352
386
$438K 0.01%
316
+47
387
$436K 0.01%
10,227
+2,947
388
$428K 0.01%
+6,227
389
$425K 0.01%
9,261
+2,703
390
$425K 0.01%
6,701
+1,084
391
$421K 0.01%
6,900
392
$421K 0.01%
1,165
+278
393
$421K 0.01%
24,384
-92
394
$417K 0.01%
2,225
+59
395
$414K 0.01%
3,029
+1,385
396
$413K 0.01%
3,164
+615
397
$406K 0.01%
+12,328
398
$405K 0.01%
6,694
+1,896
399
$403K 0.01%
17,055
400
$402K 0.01%
12,723
+4,196
14 15
16
17 18