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
$1.86B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$32.9M
3
+$14.4M
4
ZM icon
Zoom
ZM
+$7.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$10.1M
4
IRBT icon
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.71%
88,841
+1,234
27
$12.7M 0.68%
55,724
+2,238
28
$12.6M 0.68%
131,332
+1,387
29
$12.6M 0.68%
100,244
+538
30
$12.4M 0.66%
34,798
+275
31
$11.4M 0.61%
53,668
+839
32
$11.3M 0.61%
25,667
+982
33
$11.2M 0.6%
23,844
+15,112
34
$11.2M 0.6%
46,526
35
$11.1M 0.6%
282,868
-8,416
36
$10.6M 0.57%
38,279
-743
37
$10.4M 0.56%
84,156
-6,817
38
$9.25M 0.5%
29,690
-866
39
$8.96M 0.48%
28
+1
40
$8.85M 0.48%
148,804
-1,783
41
$8.13M 0.44%
299,766
+241,983
42
$7.95M 0.43%
587,840
+53,760
43
$7.77M 0.42%
22,967
-38
44
$7.64M 0.41%
70,214
-5,991
45
$7.46M 0.4%
53,635
+518
46
$7.43M 0.4%
53,643
+367
47
$6.98M 0.38%
+115,799
48
$6.85M 0.37%
40,201
+2,921
49
$6.41M 0.34%
169,828
-72,486
50
$6.34M 0.34%
78,329
+6,021
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