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
526
$342K 0.01%
5,522
+1,617
527
$340K 0.01%
8,591
+2,199
528
$339K 0.01%
3,028
+823
529
$337K 0.01%
4,510
-5,325
530
$333K 0.01%
2,833
531
$330K 0.01%
4,006
+773
532
$330K 0.01%
2,017
+396
533
$330K 0.01%
4,013
-377
534
$329K 0.01%
1,974
+582
535
$329K 0.01%
+1,088
536
$328K 0.01%
3,004
+512
537
$326K 0.01%
11,036
+3,749
538
$326K 0.01%
2,272
+734
539
$326K 0.01%
+3,664
540
$325K 0.01%
3,463
+1,026
541
$320K 0.01%
5,122
+1,109
542
$320K 0.01%
+2,335
543
$320K 0.01%
4,539
+1,160
544
$317K 0.01%
2,998
+697
545
$316K 0.01%
+5,724
546
$316K 0.01%
9,570
+2,160
547
$314K 0.01%
+762
548
$306K 0.01%
1,809
+599
549
$302K 0.01%
4,000
550
$302K 0.01%
15,313
+3,328
20 21
22
23 24