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
426
$583K 0.01%
26,170
+381
427
$581K 0.01%
11,136
-1,191
428
$575K 0.01%
4,328
+628
429
$573K 0.01%
4,129
430
$571K 0.01%
8,916
+427
431
$567K 0.01%
6,263
+434
432
$566K 0.01%
12,615
-1,705
433
$563K 0.01%
1,867
-143
434
$562K 0.01%
26,964
+347
435
$557K 0.01%
2,610
-595
436
$557K 0.01%
6,265
+515
437
$555K 0.01%
1,184
+109
438
$554K 0.01%
3,099
+255
439
$551K 0.01%
2,924
+632
440
$545K 0.01%
6,941
-365
441
$545K 0.01%
7,056
+149
442
$536K 0.01%
4,913
+273
443
$535K 0.01%
1,519
-264
444
$528K 0.01%
29,739
445
$528K 0.01%
16,731
-1,194
446
$527K 0.01%
11,149
+1,545
447
$523K 0.01%
9,192
+500
448
$523K 0.01%
2,557
+23
449
$519K 0.01%
1,774
450
$510K 0.01%
15,648
-3,481
16 17
18
19 20