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
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$108M
3
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

1
+$31.8M
2
+$3.48M
3
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$352K 0.01%
1,415
+326
427
$351K 0.01%
+2,969
428
$351K 0.01%
30,935
-350
429
$351K 0.01%
1,144
+266
430
$349K 0.01%
6,510
+1,620
431
$348K 0.01%
1,698
+363
432
$347K 0.01%
25,451
+1,866
433
$346K 0.01%
+5,035
434
$346K 0.01%
2,833
-197
435
$343K 0.01%
+4,390
436
$343K 0.01%
3,611
437
$342K 0.01%
+4,426
438
$339K 0.01%
523
+152
439
$334K 0.01%
2,492
+755
440
$332K 0.01%
+1,807
441
$329K 0.01%
4,697
-36,524
442
$325K 0.01%
6,187
+846
443
$325K 0.01%
+82,597
444
$320K 0.01%
5,379
+1,792
445
$319K 0.01%
2,786
-6
446
$319K 0.01%
15,441
+4,078
447
$316K 0.01%
3,930
+648
448
$314K 0.01%
1,805
+527
449
$314K 0.01%
5,201
+1,299
450
$313K 0.01%
+13,557
16 17
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