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
601
$285K 0.01%
9,402
-2,402
602
$284K 0.01%
+2,371
603
$281K 0.01%
2,333
-1,234
604
$280K 0.01%
+3,898
605
$279K 0.01%
+1,668
606
$279K 0.01%
7,102
+318
607
$278K 0.01%
9,071
-67
608
$278K 0.01%
5,317
-144
609
$277K 0.01%
4,066
+223
610
$277K 0.01%
3,002
-461
611
$277K 0.01%
7,733
-45,067
612
$275K 0.01%
629
-14
613
$274K 0.01%
1,616
+184
614
$274K 0.01%
3,211
+3
615
$273K 0.01%
3,956
+37
616
$273K 0.01%
2,283
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617
$273K 0.01%
9,434
-1,602
618
$272K 0.01%
+1,066
619
$270K 0.01%
1,833
-414
620
$270K 0.01%
4,862
-7,231
621
$270K 0.01%
2,123
622
$269K 0.01%
6,279
+887
623
$267K 0.01%
8,858
+267
624
$263K 0.01%
14,234
-68
625
$262K 0.01%
+3,000
23 24
25
26 27