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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$279K 0.01%
20,655
+8,714
577
$278K 0.01%
+2,247
578
$278K 0.01%
5,201
579
$277K 0.01%
9,138
+67
580
$277K 0.01%
+5,486
581
$277K 0.01%
5,392
+1,083
582
$277K 0.01%
20,000
+8,905
583
$276K 0.01%
+3,167
584
$276K 0.01%
+643
585
$275K 0.01%
+3,919
586
$275K 0.01%
14,856
+16
587
$274K 0.01%
15,852
+42
588
$272K 0.01%
2,597
+664
589
$272K 0.01%
+5,140
590
$272K 0.01%
+560
591
$271K 0.01%
2,756
592
$271K 0.01%
16,331
-8,053
593
$268K 0.01%
3,306
+774
594
$268K 0.01%
+745
595
$265K 0.01%
+1,391
596
$265K 0.01%
4,323
+1,673
597
$264K 0.01%
1,596
+427
598
$264K 0.01%
11,229
+2,416
599
$260K 0.01%
+7,319
600
$259K 0.01%
4,900
-5,000
22 23
24
25 26