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
526
$388K 0.01%
24,591
-1,434
527
$388K 0.01%
14,301
-17,325
528
$388K 0.01%
2,096
-761
529
$385K 0.01%
1,728
+337
530
$385K 0.01%
6,908
+1,668
531
$384K 0.01%
4,473
-266
532
$380K 0.01%
5,054
-36
533
$379K 0.01%
+53,000
534
$379K 0.01%
2,933
+100
535
$377K 0.01%
8,834
-1,393
536
$376K 0.01%
10,479
-276
537
$372K 0.01%
14,900
538
$372K 0.01%
+10,159
539
$371K 0.01%
3,444
-891
540
$371K 0.01%
+12,317
541
$369K 0.01%
747
+187
542
$361K 0.01%
+3,934
543
$358K 0.01%
1,505
+275
544
$356K 0.01%
15,575
-721
545
$353K 0.01%
8,054
+369
546
$350K 0.01%
3,114
-1,708
547
$346K 0.01%
667
+50
548
$346K 0.01%
5,406
-141
549
$344K 0.01%
835
+90
550
$343K 0.01%
+2,558
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