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
26
$27.9M 0.64%
947,980
+81,870
27
$26.4M 0.61%
95,041
+2,809
28
$26.1M 0.6%
46,086
+6,314
29
$25.5M 0.59%
85,218
+4,659
30
$24.9M 0.58%
131,905
+5,294
31
$24.2M 0.56%
42,679
+2,527
32
$23.6M 0.55%
35,920
+17
33
$22.2M 0.51%
53,602
+3,879
34
$21.5M 0.5%
45,055
-1,806
35
$21M 0.48%
65,319
-880
36
$20.7M 0.48%
95,610
+2,672
37
$19.9M 0.46%
119,630
+17,008
38
$19M 0.44%
37,911
+2,151
39
$18.8M 0.43%
112,556
+3,618
40
$18.7M 0.43%
339,751
+167,396
41
$18.6M 0.43%
108,946
+3,814
42
$18.5M 0.43%
119,629
+3,977
43
$18.3M 0.42%
69,619
+25,775
44
$17.9M 0.41%
169,097
-8,083
45
$17.5M 0.4%
26,226
+913
46
$17.3M 0.4%
116,250
+7,345
47
$16.7M 0.39%
683,430
-276,706
48
$16.1M 0.37%
23,790
+97
49
$15.5M 0.36%
33,766
+310
50
$15.1M 0.35%
62,466
+22,700
1
2
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