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
651
$239K 0.01%
+628
652
$239K 0.01%
+580
653
$239K 0.01%
3,990
-1,669
654
$238K 0.01%
1,637
655
$238K 0.01%
8,027
656
$238K 0.01%
2,581
-125
657
$237K 0.01%
5,704
-1,271
658
$235K 0.01%
2,138
-115
659
$235K 0.01%
5,215
-192
660
$235K 0.01%
2,000
-32
661
$234K 0.01%
+3,353
662
$233K 0.01%
+2,230
663
$232K 0.01%
3,185
+90
664
$232K 0.01%
1,497
-620
665
$231K 0.01%
3,117
+18
666
$229K 0.01%
3,723
+24
667
$227K 0.01%
+1,741
668
$225K 0.01%
4,002
-8,927
669
$225K 0.01%
9,792
-47
670
$225K 0.01%
+4,020
671
$224K 0.01%
+4,299
672
$224K 0.01%
18,691
-1,444
673
$224K 0.01%
9,321
+390
674
$224K 0.01%
3,438
-923
675
$224K 0.01%
2,455
-819
25 26
27
28 29