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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.62%
92,232
+908
27
$23.1M 0.61%
95,533
+527
28
$22.9M 0.61%
39,772
+1,781
29
$22.4M 0.6%
108,905
+97,542
30
$22M 0.58%
80,559
+4,415
31
$20.7M 0.55%
92,938
+4,150
32
$20.2M 0.54%
46,861
+494
33
$19.6M 0.52%
115,652
+6,083
34
$19.2M 0.51%
66,199
+42
35
$18M 0.48%
40,152
+1,655
36
$17.9M 0.48%
866,110
+81,510
37
$17.7M 0.47%
177,180
+3,278
38
$17.2M 0.46%
102,622
+79,116
39
$17.2M 0.46%
+381,510
40
$17M 0.45%
105,132
+8,043
41
$16.3M 0.43%
49,723
+3,898
42
$15.8M 0.42%
108,938
+3,532
43
$15.3M 0.41%
23,693
+210
44
$14.5M 0.38%
25,313
+481
45
$14M 0.37%
43,844
+2,384
46
$14M 0.37%
35,760
+5,681
47
$13.4M 0.36%
33,456
+10
48
$13.3M 0.35%
40,303
-6,072
49
$13.3M 0.35%
170,018
+990
50
$11.9M 0.32%
29
+2
1
2
3 4 5