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
601
$258K 0.01%
+1,703
602
$254K 0.01%
3,208
+3
603
$252K 0.01%
+6,215
604
$251K 0.01%
+2,416
605
$251K 0.01%
3,274
+842
606
$249K 0.01%
+6,975
607
$249K 0.01%
1,867
+100
608
$248K 0.01%
6,713
609
$248K 0.01%
14,441
610
$247K 0.01%
+4,054
611
$246K 0.01%
2,075
+180
612
$245K 0.01%
+8,807
613
$245K 0.01%
8,027
614
$244K 0.01%
24,700
615
$243K 0.01%
+6,784
616
$242K 0.01%
617
+82
617
$242K 0.01%
3,099
+271
618
$241K 0.01%
14,302
-10,812
619
$240K 0.01%
3,010
620
$239K 0.01%
+1,647
621
$239K 0.01%
+1,418
622
$239K 0.01%
+1,988
623
$239K 0.01%
3,573
+950
624
$238K 0.01%
3,540
625
$237K 0.01%
+5,461
23 24
25
26 27