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
701
$169K ﹤0.01%
26,332
+15,501
702
$165K ﹤0.01%
15,410
-1,605
703
$164K ﹤0.01%
+10,123
704
$164K ﹤0.01%
3,611
705
$160K ﹤0.01%
2,814
706
$147K ﹤0.01%
+50,169
707
$129K ﹤0.01%
+14,500
708
$115K ﹤0.01%
11,360
-10,649
709
$107K ﹤0.01%
+390
710
$106K ﹤0.01%
10,378
711
$93K ﹤0.01%
+15,373
712
$91K ﹤0.01%
2,780
713
$78K ﹤0.01%
+121,455
714
$70K ﹤0.01%
+523
715
$68K ﹤0.01%
11,520
-3,676
716
$55K ﹤0.01%
384
717
$51K ﹤0.01%
20,054
+3,883
718
$34K ﹤0.01%
13,175
-2,491
719
– –
0
720
$9K ﹤0.01%
296
721
– –
-4,957
722
– –
-10,036
723
– –
-4,510
724
– –
-2,074
725
– –
-2,416
27 28
29
30 31