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
551
$225K 0.01%
+1,392
552
$225K 0.01%
+6,181
553
$225K 0.01%
+2,626
554
$225K 0.01%
879
-8
555
$224K 0.01%
+2,532
556
$224K 0.01%
+4,283
557
$223K 0.01%
+486
558
$222K 0.01%
+3,780
559
$221K 0.01%
+4,104
560
$220K 0.01%
+4,541
561
$219K 0.01%
+2,601
562
$218K 0.01%
+1,637
563
$217K 0.01%
+2,899
564
$217K 0.01%
+319
565
$215K 0.01%
3,099
-82
566
$215K 0.01%
+4,841
567
$215K 0.01%
+2,181
568
$215K 0.01%
+2,623
569
$215K 0.01%
+814
570
$214K 0.01%
+1,895
571
$214K 0.01%
+2,650
572
$214K 0.01%
+3,247
573
$212K 0.01%
+1,357
574
$211K 0.01%
2,735
-890
575
$211K 0.01%
+1,210
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