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
476
$465K 0.01%
2,699
+427
477
$464K 0.01%
40,000
478
$464K 0.01%
7,454
-28
479
$461K 0.01%
2,382
+116
480
$461K 0.01%
6,839
+413
481
$460K 0.01%
4,950
+176
482
$459K 0.01%
12,440
+2,870
483
$459K 0.01%
+6,265
484
$458K 0.01%
15,465
-1,170
485
$456K 0.01%
1,372
+103
486
$455K 0.01%
7,867
+6
487
$455K 0.01%
1,747
-166
488
$454K 0.01%
2,406
+32
489
$453K 0.01%
3,916
-272
490
$449K 0.01%
5,166
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491
$449K 0.01%
2,057
-386
492
$448K 0.01%
680
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493
$447K 0.01%
5,210
-79
494
$447K 0.01%
+10,157
495
$446K 0.01%
5,610
+2,600
496
$443K 0.01%
3,301
+233
497
$442K 0.01%
2,537
+941
498
$442K 0.01%
9,349
-1,372
499
$441K 0.01%
+17,669
500
$440K 0.01%
6,505
+535
18 19
20
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