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
676
$106K ﹤0.01%
15,196
+3,882
677
$105K ﹤0.01%
10,378
-15,614
678
$102K ﹤0.01%
20,632
+100
679
$87K ﹤0.01%
12,677
-372
680
$85K ﹤0.01%
+11,564
681
$85K ﹤0.01%
41,756
682
$84K ﹤0.01%
384
683
$82K ﹤0.01%
+10,831
684
$77K ﹤0.01%
+10,182
685
$75K ﹤0.01%
+1,233
686
$53K ﹤0.01%
296
687
$47K ﹤0.01%
2,554
+54
688
$44K ﹤0.01%
+15,666
689
$40K ﹤0.01%
+16,171
690
– –
0
691
– –
-1,512
692
– –
-12,029
693
– –
-2,601
694
– –
-1,784
695
– –
-7,026
696
– –
-10,000
697
– –
-15,298
698
– –
-4,697
699
– –
-3,730
700
– –
-1,394
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