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
451
$467K 0.01%
8,959
+2,449
452
$467K 0.01%
+61,928
453
$465K 0.01%
6,607
+2,181
454
$464K 0.01%
+14,900
455
$463K 0.01%
3,257
+699
456
$459K 0.01%
4,361
+371
457
$456K 0.01%
1,075
+317
458
$455K 0.01%
10,669
+6,565
459
$455K 0.01%
5,068
460
$452K 0.01%
266
+61
461
$451K 0.01%
9,604
+343
462
$451K 0.01%
10,721
+5,880
463
$450K 0.01%
1,774
+480
464
$450K 0.01%
21,097
+6,661
465
$449K 0.01%
4,120
-160
466
$448K 0.01%
17,550
467
$447K 0.01%
1,596
+452
468
$445K 0.01%
1,269
+426
469
$444K 0.01%
4,558
+1,932
470
$442K 0.01%
2,098
+959
471
$441K 0.01%
8,114
+1,413
472
$439K 0.01%
4,873
+2,086
473
$437K 0.01%
4,822
+2,128
474
$437K 0.01%
699
+176
475
$436K 0.01%
6,900
17 18
19
20 21