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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
476
$287K 0.01%
7,504
+1,633
477
$285K 0.01%
+3,872
478
$285K 0.01%
+3,196
479
$283K 0.01%
5,201
-3,254
480
$283K 0.01%
1,474
+12
481
$283K 0.01%
3,437
+880
482
$281K 0.01%
5,384
483
$281K 0.01%
8,842
-183
484
$281K 0.01%
16,079
-243
485
$280K 0.01%
988
+190
486
$275K 0.01%
15,810
+6
487
$275K 0.01%
+3,233
488
$275K 0.01%
+3,200
489
$273K 0.01%
6,762
490
$272K 0.01%
+2,147
491
$272K 0.01%
3,229
+493
492
$272K 0.01%
+758
493
$271K 0.01%
2,756
494
$271K 0.01%
14,840
+16
495
$269K 0.01%
4,626
+477
496
$269K 0.01%
9,483
+1,249
497
$269K 0.01%
843
+203
498
$267K 0.01%
13,675
-1,325
499
$266K 0.01%
1,139
+241
500
$265K 0.01%
2,301
+434
18 19
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