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
651
$220K 0.01%
+1,372
652
$220K 0.01%
+8,931
653
$220K 0.01%
+2,555
654
$217K 0.01%
+817
655
$216K 0.01%
1,637
656
$215K 0.01%
2,182
+1
657
$213K 0.01%
+3,843
658
$213K 0.01%
+1,432
659
$213K 0.01%
+2,352
660
$212K 0.01%
+2,215
661
$209K 0.01%
+5,712
662
$209K 0.01%
+1,735
663
$207K 0.01%
+605
664
$207K 0.01%
+3,213
665
$207K 0.01%
+1,196
666
$207K 0.01%
3,095
+196
667
$207K 0.01%
+3,699
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