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
451
$508K 0.01%
13,638
+534
452
$506K 0.01%
2,495
-762
453
$505K 0.01%
8,040
-7,024
454
$504K 0.01%
4,644
+86
455
$504K 0.01%
6,112
+990
456
$504K 0.01%
5,479
+203
457
$502K 0.01%
5,216
+343
458
$499K 0.01%
7,451
-688
459
$499K 0.01%
+11,583
460
$494K 0.01%
11,354
+1,276
461
$492K 0.01%
6,700
+3,306
462
$490K 0.01%
8,000
-447
463
$486K 0.01%
4,256
-2,845
464
$481K 0.01%
5,640
+1,569
465
$481K 0.01%
2,662
+645
466
$479K 0.01%
3,407
+1,192
467
$479K 0.01%
10,454
-1,261
468
$472K 0.01%
6,669
-3,181
469
$472K 0.01%
1,881
-217
470
$471K 0.01%
21,601
+504
471
$471K 0.01%
17,550
472
$469K 0.01%
6,872
+615
473
$468K 0.01%
10,348
+1,584
474
$468K 0.01%
2,559
+585
475
$466K 0.01%
2,547
+154
17 18
19
20 21