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
401
$399K 0.01%
3,789
+1,194
402
$396K 0.01%
1,636
+586
403
$393K 0.01%
1,813
+235
404
$391K 0.01%
9,591
+2,215
405
$385K 0.01%
1,281
+407
406
$382K 0.01%
7,466
+2,025
407
$380K 0.01%
9,292
+424
408
$378K 0.01%
14,536
+4,948
409
$376K 0.01%
+2,581
410
$370K 0.01%
+1,015
411
$368K 0.01%
2,558
+890
412
$368K 0.01%
2,250
-192
413
$366K 0.01%
2,370
+420
414
$366K 0.01%
2,677
+662
415
$366K 0.01%
1,501
+171
416
$365K 0.01%
4,442
-17,388
417
$365K 0.01%
2,088
-71
418
$364K 0.01%
1,902
+401
419
$363K 0.01%
12,028
+805
420
$359K 0.01%
1,482
-6
421
$357K 0.01%
+1,749
422
$357K 0.01%
2,205
-31
423
$357K 0.01%
1,943
+553
424
$356K 0.01%
3,097
+471
425
$354K 0.01%
4,330
+841
15 16
17
18 19