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
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$105M
3
+$62.1M
4
SNOW icon
Snowflake
SNOW
+$32.7M
5
WORK
Slack Technologies, Inc.
WORK
+$17.8M

Top Sells

1
+$37.1M
2
+$3.51M
3
+$2.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.56M
5
TWLO icon
Twilio
TWLO
+$2.52M

Sector Composition

1 Technology 24.43%
2 Communication Services 13.49%
3 Financials 9.11%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.28%
32,012
+2,088
52
$9.38M 0.28%
63,298
+4,504
53
$9.29M 0.27%
46,375
-151
54
$9.25M 0.27%
33,101
+14,917
55
$9.25M 0.27%
41,510
+676
56
$9.09M 0.27%
86,788
+74,358
57
$9.02M 0.26%
170,105
-66,202
58
$8.92M 0.26%
628,933
59
$8.58M 0.25%
63,568
+6,632
60
$8.19M 0.24%
109,419
+1,207
61
$8.09M 0.24%
102,147
-9,928
62
$8.05M 0.24%
143,695
+13,135
63
$8.01M 0.24%
39,919
+244
64
$7.89M 0.23%
82,683
+4,827
65
$7.88M 0.23%
79,576
+4,312
66
$7.48M 0.22%
64,485
-9,454
67
$7.44M 0.22%
81,143
+513
68
$7.14M 0.21%
98,063
+8,423
69
$7.02M 0.21%
169,828
70
$6.86M 0.2%
120,319
+22,540
71
$6.85M 0.2%
34,967
+30,620
72
$6.67M 0.2%
25,663
+1,296
73
$6.52M 0.19%
52,548
+2,645
74
$6.4M 0.19%
56,845
+9,991
75
$6.36M 0.19%
94,936
+1,551
1 2
3
4 5