IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$433K 0.01%
12,839
+35
477
$431K 0.01%
3,700
+1,444
478
$430K 0.01%
6,257
+1,484
479
$428K 0.01%
10,078
+2,574
480
$426K 0.01%
5,289
+1,359
481
$424K 0.01%
12,541
+6,360
482
$423K 0.01%
1,278
+542
483
$423K 0.01%
+22,024
484
$421K 0.01%
4,957
485
$418K 0.01%
+249
486
$413K 0.01%
5,127
+1,070
487
$413K 0.01%
+6,267
488
$410K 0.01%
4,335
+1,684
489
$409K 0.01%
16,345
+5,456
490
$407K 0.01%
18,837
+3,396
491
$405K 0.01%
2,502
+252
492
$404K 0.01%
4,774
+1,337
493
$402K 0.01%
2,292
+594
494
$401K 0.01%
+2,374
495
$399K 0.01%
+3,567
496
$398K 0.01%
39,086
+8,151
497
$396K 0.01%
10,755
+1,164
498
$396K 0.01%
8,092
+3,551
499
$393K 0.01%
+2,123
500
$391K 0.01%
4,739
+2,267
18 19
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