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

Top Buys

1
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$509K 0.01%
29,739
427
$508K 0.01%
3,995
+831
428
$508K 0.01%
2,857
+769
429
$507K 0.01%
4,955
-46
430
$506K 0.01%
7,861
-1,197
431
$504K 0.01%
1,913
+644
432
$501K 0.01%
7,348
+2,313
433
$499K 0.01%
23,232
-176
434
$498K 0.01%
+2,247
435
$497K 0.01%
+5,240
436
$486K 0.01%
19,412
+72
437
$485K 0.01%
3,396
+1,312
438
$482K 0.01%
6,907
+680
439
$481K 0.01%
19,129
+5,454
440
$481K 0.01%
2,844
441
$478K 0.01%
8,692
+2,540
442
$478K 0.01%
13,104
+3,812
443
$478K 0.01%
6,837
+3,637
444
$475K 0.01%
9,041
+3,662
445
$474K 0.01%
16,635
+740
446
$473K 0.01%
5,829
+3,094
447
$473K 0.01%
5,276
+946
448
$470K 0.01%
+3,670
449
$468K 0.01%
4,997
+5
450
$467K 0.01%
5,750
+2,334
16 17
18
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