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
551
$343K 0.01%
607
+80
552
$342K 0.01%
+8,147
553
$341K 0.01%
535
-164
554
$340K 0.01%
3,505
+272
555
$338K 0.01%
1,863
+56
556
$338K 0.01%
+50,000
557
$338K 0.01%
2,067
-937
558
$334K 0.01%
7,199
-893
559
$331K 0.01%
1,416
+70
560
$331K 0.01%
4,626
+1,049
561
$330K 0.01%
12,024
+4,862
562
$330K 0.01%
5,218
-304
563
$329K 0.01%
4,970
-858
564
$327K 0.01%
1,460
+48
565
$326K 0.01%
2,469
-788
566
$326K 0.01%
21,131
+2,669
567
$326K 0.01%
3,044
+862
568
$325K 0.01%
2,157
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569
$323K 0.01%
5,766
-500
570
$322K 0.01%
17,076
+1,224
571
$319K 0.01%
4,000
572
$318K 0.01%
4,539
-27
573
$317K 0.01%
2,571
+483
574
$316K 0.01%
4,989
+666
575
$315K 0.01%
3,460
+637
21 22
23
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