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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$635K 0.02%
15,845
+3,118
377
$632K 0.02%
18,309
+5,586
378
$630K 0.02%
24,186
+12,740
379
$628K 0.02%
2,703
+890
380
$627K 0.02%
10,823
+2,059
381
$626K 0.02%
4,149
+2,129
382
$618K 0.02%
14,320
+4,093
383
$612K 0.02%
3,257
+762
384
$606K 0.02%
440
+124
385
$598K 0.02%
2,999
+1,097
386
$593K 0.02%
2,100
+514
387
$592K 0.02%
1,256
+91
388
$586K 0.02%
23,650
+6,595
389
$580K 0.02%
2,895
+485
390
$580K 0.02%
12,327
+6,140
391
$579K 0.02%
7,801
+4,702
392
$575K 0.02%
2,938
+1,700
393
$572K 0.02%
8,139
394
$568K 0.02%
17,472
+4,916
395
$566K 0.02%
2,208
-120
396
$566K 0.02%
2,583
+468
397
$565K 0.02%
10,910
+3,444
398
$564K 0.02%
4,640
+840
399
$563K 0.01%
3,776
+549
400
$562K 0.01%
26,617
+31
14 15
16
17 18