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
526
$244K 0.01%
+702
527
$243K 0.01%
6,345
+701
528
$241K 0.01%
+11,985
529
$241K 0.01%
7,410
530
$240K 0.01%
+2,497
531
$240K 0.01%
2,700
+397
532
$238K 0.01%
3,540
533
$236K 0.01%
+1,961
534
$235K 0.01%
2,429
535
$235K 0.01%
+3,010
536
$235K 0.01%
+736
537
$234K 0.01%
+10,000
538
$234K 0.01%
+535
539
$233K 0.01%
5,819
-4,258
540
$231K 0.01%
+5,829
541
$231K 0.01%
+556
542
$231K 0.01%
+1,394
543
$229K 0.01%
4,309
+768
544
$228K 0.01%
+8,512
545
$228K 0.01%
+7,287
546
$227K 0.01%
8,813
-120
547
$227K 0.01%
+3,434
548
$226K 0.01%
+2,787
549
$225K 0.01%
+3,713
550
$225K 0.01%
+1,933
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