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
676
$223K 0.01%
+1,561
677
$220K 0.01%
+3,201
678
$216K 0.01%
2,982
-231
679
$215K 0.01%
+975
680
$215K 0.01%
+2,274
681
$214K ﹤0.01%
+881
682
$212K ﹤0.01%
+3,128
683
$211K ﹤0.01%
+1,224
684
$210K ﹤0.01%
+586
685
$208K ﹤0.01%
+3,569
686
$207K ﹤0.01%
+5,608
687
$206K ﹤0.01%
1,717
-93
688
$205K ﹤0.01%
+7,634
689
$205K ﹤0.01%
10,203
-6,142
690
$205K ﹤0.01%
+1,781
691
$204K ﹤0.01%
+4,402
692
$203K ﹤0.01%
+3,771
693
$203K ﹤0.01%
+4,238
694
$202K ﹤0.01%
+4,793
695
$201K ﹤0.01%
+373
696
$200K ﹤0.01%
5,655
-1,698
697
$200K ﹤0.01%
15,943
+5,805
698
$193K ﹤0.01%
12,905
+66
699
$184K ﹤0.01%
+2,602
700
$170K ﹤0.01%
42,597
26 27
28
29 30