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
651
$220K 0.01%
+8,931
652
$220K 0.01%
+2,555
653
$220K 0.01%
+1,372
654
$217K 0.01%
+817
655
$216K 0.01%
1,637
656
$215K 0.01%
2,182
+1
657
$213K 0.01%
+2,352
658
$213K 0.01%
+1,432
659
$213K 0.01%
+3,843
660
$212K 0.01%
+2,215
661
$209K 0.01%
+1,735
662
$209K 0.01%
+5,712
663
$207K 0.01%
3,095
+196
664
$207K 0.01%
+3,699
665
$207K 0.01%
+605
666
$207K 0.01%
+3,213
667
$207K 0.01%
+1,196
668
$206K 0.01%
+2,253
669
$188K 0.01%
17,015
-7,985
670
$187K 0.01%
19,030
+7,513
671
$164K ﹤0.01%
42,597
-40,000
672
$161K ﹤0.01%
10,036
+36
673
$146K ﹤0.01%
+281
674
$126K ﹤0.01%
10,138
-782
675
$124K ﹤0.01%
+2,780
25 26
27
28 29