IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$237K 0.01%
9,839
+1,327
627
$237K 0.01%
22,009
628
$234K 0.01%
3,394
+165
629
$234K 0.01%
+2,706
630
$233K 0.01%
4,027
+1,532
631
$232K 0.01%
3,699
+452
632
$231K 0.01%
+2,823
633
$230K 0.01%
+1,372
634
$230K 0.01%
+2,032
635
$230K 0.01%
1,176
+176
636
$229K 0.01%
2,074
-1,938
637
$229K 0.01%
2,429
638
$229K 0.01%
+527
639
$229K 0.01%
+1,350
640
$228K 0.01%
+1,895
641
$227K 0.01%
5,407
-8
642
$225K 0.01%
8,973
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643
$225K 0.01%
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644
$225K 0.01%
+2,777
645
$225K 0.01%
3,852
-774
646
$225K 0.01%
+2,083
647
$224K 0.01%
+3,577
648
$224K 0.01%
+1,810
649
$223K 0.01%
+1,435
650
$221K 0.01%
+1,067
24 25
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