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
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$108M
3
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

1
+$31.8M
2
+$3.48M
3
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$265K 0.01%
+1,621
502
$265K 0.01%
+25,000
503
$264K 0.01%
+2,084
504
$264K 0.01%
1,068
-39
505
$264K 0.01%
+3,379
506
$264K 0.01%
+1,767
507
$264K 0.01%
8,027
508
$263K 0.01%
22,009
509
$262K 0.01%
1,739
+249
510
$261K 0.01%
+12,615
511
$261K 0.01%
+1,538
512
$261K 0.01%
+5,415
513
$260K 0.01%
+446
514
$260K 0.01%
25,992
515
$259K 0.01%
+3,205
516
$259K 0.01%
+2,694
517
$259K 0.01%
6,713
518
$258K 0.01%
14,441
519
$255K 0.01%
+1,238
520
$255K 0.01%
+1,331
521
$254K 0.01%
+2,256
522
$251K 0.01%
+2,437
523
$249K 0.01%
+2,651
524
$247K 0.01%
+2,828
525
$247K 0.01%
24,700
19 20
21
22 23