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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$384K 0.01%
6,426
+1,309
502
$384K 0.01%
2,266
+461
503
$380K 0.01%
8,535
+1,773
504
$379K 0.01%
+6,920
505
$374K 0.01%
9,412
+3,593
506
$374K 0.01%
11,804
+2,962
507
$372K 0.01%
7,353
+598
508
$371K 0.01%
1,090
+388
509
$371K 0.01%
26,025
+15,222
510
$368K 0.01%
5,828
+2,394
511
$368K 0.01%
1,412
+533
512
$365K 0.01%
3,068
+921
513
$365K 0.01%
7,685
+3,402
514
$362K 0.01%
+1,380
515
$359K 0.01%
2,393
+586
516
$359K 0.01%
+5,090
517
$358K 0.01%
5,970
+2,257
518
$357K 0.01%
1,445
+377
519
$354K 0.01%
8,764
+2,419
520
$352K 0.01%
16,296
+2,739
521
$351K 0.01%
46,175
522
$351K 0.01%
+2,346
523
$349K 0.01%
2,117
+786
524
$345K 0.01%
+7,162
525
$343K 0.01%
1,269
+281
19 20
21
22 23