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
501
$440K 0.01%
6,077
-760
502
$439K 0.01%
11,909
-3,936
503
$432K 0.01%
6,900
504
$430K 0.01%
18,581
-256
505
$428K 0.01%
3,638
-357
506
$420K 0.01%
3,994
-19
507
$415K 0.01%
4,049
+43
508
$414K 0.01%
5,655
+2,082
509
$407K 0.01%
19,340
-72
510
$406K 0.01%
61,928
511
$403K 0.01%
4,341
-198
512
$401K 0.01%
3,726
+559
513
$401K 0.01%
2,483
+148
514
$400K 0.01%
1,765
+347
515
$399K 0.01%
8,350
+2,135
516
$398K 0.01%
3,231
-545
517
$396K 0.01%
11,600
-941
518
$395K 0.01%
+10,000
519
$394K 0.01%
8,483
-5,958
520
$393K 0.01%
12,279
-9,281
521
$392K 0.01%
5,871
+1,817
522
$392K 0.01%
+7,851
523
$392K 0.01%
9,518
+2,199
524
$391K 0.01%
3,345
+748
525
$391K 0.01%
2,548
+202
19 20
21
22 23