IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
+$105M
3
+$62.1M
4
SNOW icon
Snowflake
SNOW
+$32.7M
5
WORK
Slack Technologies, Inc.
WORK
+$17.8M

Top Sells

1
+$37.1M
2
+$3.51M
3
+$2.68M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.56M
5
TWLO icon
Twilio
TWLO
+$2.52M

Sector Composition

1 Technology 24.43%
2 Communication Services 13.49%
3 Financials 9.11%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.01%
+13,557
452
$312K 0.01%
+5,117
453
$310K 0.01%
+1,294
454
$310K 0.01%
1,905
+619
455
$308K 0.01%
5,723
-2,296
456
$307K 0.01%
+46,175
457
$306K 0.01%
205
+35
458
$305K 0.01%
+2,860
459
$304K 0.01%
+4,000
460
$304K 0.01%
+6,565
461
$300K 0.01%
4,773
+413
462
$297K 0.01%
+9,265
463
$297K 0.01%
2,806
+24
464
$294K 0.01%
+1,685
465
$293K 0.01%
+6,152
466
$293K 0.01%
+4,013
467
$292K 0.01%
+2,020
468
$291K 0.01%
+1,729
469
$291K 0.01%
14,436
+1,535
470
$290K 0.01%
+1,000
471
$289K 0.01%
9,071
-367
472
$289K 0.01%
4,057
+354
473
$289K 0.01%
+3,416
474
$289K 0.01%
6,392
+415
475
$287K 0.01%
10,889
+2,049
17 18
19
20 21