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
576
$314K 0.01%
22,000
-24
577
$313K 0.01%
+4,463
578
$312K 0.01%
+552
579
$312K 0.01%
1,804
+157
580
$311K 0.01%
1,521
+149
581
$311K 0.01%
1,497
-312
582
$309K 0.01%
3,551
-169
583
$309K 0.01%
+17,301
584
$309K 0.01%
4,561
+862
585
$306K 0.01%
32,731
-6,355
586
$306K 0.01%
14,944
+88
587
$305K 0.01%
2,184
+196
588
$305K 0.01%
16,066
-248
589
$303K 0.01%
16,237
-94
590
$302K 0.01%
+17,027
591
$299K 0.01%
7,955
+2,243
592
$298K 0.01%
1,981
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593
$298K 0.01%
677
+72
594
$298K 0.01%
801
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595
$297K 0.01%
2,756
596
$293K 0.01%
6,762
-1,773
597
$290K 0.01%
2,784
-22
598
$289K 0.01%
+3,787
599
$288K 0.01%
2,837
-161
600
$285K 0.01%
1,068
-377
22 23
24
25 26