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
$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
Consumers Staples Select Sector SPDR Fund
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
26
$22.2M 0.65%
37,991
+1,532
27
$21.2M 0.62%
76,144
+1,700
28
$21.1M 0.62%
202,973
+38,707
29
$20.8M 0.61%
88,788
-3,029
30
$20.3M 0.6%
89,721
+72,570
31
$19.9M 0.59%
46,367
-807
32
$19.3M 0.57%
109,569
+4,403
33
$19M 0.56%
66,157
+3,740
34
$17.6M 0.52%
173,902
-125
35
$16.3M 0.48%
41,460
-6,384
36
$16.3M 0.48%
105,406
+1,805
37
$16M 0.47%
97,089
+2,975
38
$15.7M 0.46%
784,600
+175,440
39
$15.2M 0.45%
38,497
-2,124
40
$14.6M 0.43%
45,825
+5,405
41
$13.3M 0.39%
33,446
+4,540
42
$13.3M 0.39%
169,028
-1,459
43
$13.1M 0.38%
23,483
+1,218
44
$12.5M 0.37%
24,832
-1,784
45
$12M 0.35%
30,079
+10,316
46
$11.3M 0.33%
27
47
$10.9M 0.32%
29,793
+4,014
48
$10.9M 0.32%
28,103
+1,758
49
$9.95M 0.29%
+189,928
50
$9.52M 0.28%
60,042
+49,308
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