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
401
$639K 0.01%
+24,959
402
$639K 0.01%
2,010
+414
403
$635K 0.01%
10,811
-12
404
$634K 0.01%
2,511
+264
405
$634K 0.01%
5,660
-6,652
406
$633K 0.01%
7,787
+439
407
$632K 0.01%
38,475
+66
408
$631K 0.01%
7,802
-1,291
409
$631K 0.01%
+2,653
410
$630K 0.01%
15,397
411
$630K 0.01%
73,205
+27,030
412
$629K 0.01%
4,733
+74
413
$623K 0.01%
1,554
+464
414
$621K 0.01%
23,523
-127
415
$620K 0.01%
20,688
-5,927
416
$618K 0.01%
2,275
-428
417
$609K 0.01%
10,346
+1,305
418
$606K 0.01%
9,769
+1,655
419
$602K 0.01%
287
+21
420
$600K 0.01%
10,269
+1,310
421
$600K 0.01%
5,250
+1,130
422
$595K 0.01%
4,862
+1
423
$590K 0.01%
16,679
424
$586K 0.01%
+33,333
425
$584K 0.01%
1,501
+223
15 16
17
18 19