IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$302K 0.01%
15,313
+3,328
552
$302K 0.01%
6,565
553
$301K 0.01%
16,665
+4,050
554
$301K 0.01%
+6,266
555
$301K 0.01%
3,611
556
$300K 0.01%
+5,659
557
$296K 0.01%
2,806
558
$296K 0.01%
2,088
+731
559
$295K 0.01%
+2,186
560
$295K 0.01%
1,346
-383
561
$295K 0.01%
4,071
+1,220
562
$294K 0.01%
+1,091
563
$293K 0.01%
4,566
+786
564
$293K 0.01%
+3,720
565
$292K 0.01%
5,547
+163
566
$290K 0.01%
435
+116
567
$289K 0.01%
+3,266
568
$288K 0.01%
+807
569
$287K 0.01%
16,314
+235
570
$286K 0.01%
+1,230
571
$285K 0.01%
3,233
+533
572
$285K 0.01%
+18,462
573
$283K 0.01%
1,935
+461
574
$282K 0.01%
+3,422
575
$281K 0.01%
1,807
+68
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