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
626
$261K 0.01%
8,697
-110
627
$259K 0.01%
3,540
628
$259K 0.01%
2,683
-623
629
$259K 0.01%
14,441
630
$259K 0.01%
20,985
-53,815
631
$256K 0.01%
+2,117
632
$255K 0.01%
3,630
-222
633
$255K 0.01%
2,924
-498
634
$252K 0.01%
2,828
+51
635
$252K 0.01%
+2,507
636
$252K 0.01%
1,252
+56
637
$251K 0.01%
+1,415
638
$248K 0.01%
4,005
-1,481
639
$248K 0.01%
1,878
-2,917
640
$247K 0.01%
1,140
+73
641
$247K 0.01%
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642
$246K 0.01%
+13,709
643
$245K 0.01%
2,429
644
$245K 0.01%
24,700
645
$242K 0.01%
6,192
-3,220
646
$241K 0.01%
1,003
-1,097
647
$241K 0.01%
3,798
+2,565
648
$241K 0.01%
1,499
-436
649
$241K 0.01%
5,200
-1,067
650
$240K 0.01%
6,713
24 25
26
27 28