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
501
$265K 0.01%
+1,621
502
$265K 0.01%
+25,000
503
$264K 0.01%
1,068
-39
504
$264K 0.01%
+3,379
505
$264K 0.01%
+1,767
506
$264K 0.01%
+2,084
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%
25,992
514
$260K 0.01%
+446
515
$259K 0.01%
6,713
516
$259K 0.01%
+3,205
517
$259K 0.01%
+2,694
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