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

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.01%
21,590
+7,054
402
$557K 0.01%
4,659
+1,873
403
$553K 0.01%
1,860
+579
404
$551K 0.01%
4,861
405
$549K 0.01%
2,443
+942
406
$548K 0.01%
10,227
+1,427
407
$546K 0.01%
808
+362
408
$546K 0.01%
1,798
+316
409
$545K 0.01%
4,129
+2,168
410
$545K 0.01%
1,402
+83
411
$542K 0.01%
2,977
+344
412
$541K 0.01%
25,789
+422
413
$537K 0.01%
4,129
414
$534K 0.01%
7,306
+3,434
415
$532K 0.01%
3,460
+1,711
416
$531K 0.01%
2,010
+595
417
$527K 0.01%
40,000
418
$525K 0.01%
38,409
+12,958
419
$525K 0.01%
8,489
+3,288
420
$522K 0.01%
3,178
+808
421
$521K 0.01%
8,447
+444
422
$520K 0.01%
3,298
+1,073
423
$518K 0.01%
2,585
+900
424
$516K 0.01%
3,505
+924
425
$515K 0.01%
4,188
+1,219
15 16
17
18 19