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
376
$708K 0.02%
36,426
-12
377
$707K 0.02%
12,019
-6,127
378
$700K 0.02%
6,055
+1,100
379
$694K 0.02%
9,684
-739
380
$689K 0.02%
17,619
-443
381
$688K 0.02%
83,565
+16,110
382
$685K 0.02%
4,718
-734
383
$685K 0.02%
26,301
-3,832
384
$684K 0.02%
6,661
-1,285
385
$682K 0.02%
2,981
+396
386
$674K 0.02%
1,133
-104
387
$670K 0.02%
1,444
+42
388
$670K 0.02%
13,578
+2,909
389
$667K 0.02%
3,720
+324
390
$666K 0.02%
3,225
+47
391
$662K 0.02%
11,393
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392
$657K 0.02%
8,370
-2,236
393
$654K 0.02%
2,630
-369
394
$653K 0.02%
1,668
+10
395
$650K 0.02%
49,922
-47
396
$649K 0.02%
4,803
+1,505
397
$649K 0.02%
+4,316
398
$648K 0.02%
40,857
-2,751
399
$646K 0.01%
3,551
-281
400
$642K 0.01%
43,000
-47
14 15
16
17 18