IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$32.9M
3
+$14.4M
4
ZM icon
Zoom
ZM
+$7.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$10.1M
4
IRBT icon
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.34%
75,216
52
$6.26M 0.34%
27,719
+296
53
$5.66M 0.3%
38,338
+1,940
54
$5.52M 0.3%
17,711
+981
55
$5.4M 0.29%
21,235
+1,117
56
$5.39M 0.29%
93,976
+10
57
$5.36M 0.29%
22,258
58
$5.3M 0.28%
33,880
-462
59
$5.22M 0.28%
44,767
+813
60
$5.17M 0.28%
679,233
61
$5.04M 0.27%
31,036
+518
62
$4.95M 0.27%
23,754
+1,644
63
$4.84M 0.26%
14,298
-534
64
$4.8M 0.26%
21,873
-149
65
$4.49M 0.24%
128,965
+4,704
66
$4.39M 0.24%
11,121
+783
67
$4.24M 0.23%
400,000
68
$4.18M 0.22%
79,240
+35,693
69
$4.15M 0.22%
104,249
+169
70
$4.13M 0.22%
27,587
+12,403
71
$4.1M 0.22%
213,077
+6
72
$4.03M 0.22%
10,000
73
$4.02M 0.22%
22,718
-17
74
$3.95M 0.21%
23,829
+1,503
75
$3.9M 0.21%
84,327
+633
1 2
3
4 5