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
576
$210K 0.01%
+1,169
577
$210K 0.01%
+1,073
578
$209K 0.01%
+1,512
579
$208K 0.01%
+1,784
580
$207K 0.01%
+2,432
581
$206K 0.01%
+3,905
582
$205K 0.01%
+2,472
583
$204K 0.01%
+2,851
584
$203K 0.01%
+3,543
585
$202K 0.01%
5,747
-799
586
$201K 0.01%
+7,026
587
$200K 0.01%
6,059
588
$186K 0.01%
11,711
-4,920
589
$185K 0.01%
+10,000
590
$171K 0.01%
+11,941
591
$167K ﹤0.01%
20,532
592
$158K ﹤0.01%
+10,803
593
$155K ﹤0.01%
+11,095
594
$155K ﹤0.01%
15,836
-2,000
595
$155K ﹤0.01%
12,029
596
$148K ﹤0.01%
+10,920
597
$143K ﹤0.01%
+12,477
598
$124K ﹤0.01%
41,756
+20,800
599
$123K ﹤0.01%
+3,730
600
$121K ﹤0.01%
+11,517
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