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
51
$11.2M 0.3%
32,260
+2,467
52
$11.1M 0.3%
73,958
+10,660
53
$10.8M 0.29%
33,728
+1,716
54
$10.5M 0.28%
193,150
+23,045
55
$9.88M 0.26%
189,928
56
$9.63M 0.26%
68,902
+5,334
57
$9.53M 0.25%
80,646
+16,161
58
$9.13M 0.24%
88,328
+1,540
59
$8.83M 0.23%
39,766
-1,744
60
$8.8M 0.23%
34,197
+1,096
61
$8.54M 0.23%
158,109
+14,414
62
$8.42M 0.22%
+160,085
63
$8.37M 0.22%
80,992
+1,416
64
$8.11M 0.22%
109,245
-174
65
$8.02M 0.21%
39,919
66
$7.95M 0.21%
172,355
+2,527
67
$7.94M 0.21%
82,334
+1,191
68
$7.81M 0.21%
99,865
-2,282
69
$7.62M 0.2%
177,162
+33,491
70
$7.4M 0.2%
30,865
+9,385
71
$7.38M 0.2%
120,900
+16,370
72
$7.22M 0.19%
99,113
+1,050
73
$7.2M 0.19%
128,755
+8,436
74
$7.16M 0.19%
27,378
-725
75
$7.12M 0.19%
27,015
+1,352
1 2
3
4 5