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
51
$13.9M 0.32%
33,439
-289
52
$13.7M 0.32%
78,974
+5,016
53
$13.5M 0.31%
30
+1
54
$13.4M 0.31%
170,274
+256
55
$13.2M 0.3%
36,665
+4,405
56
$12.7M 0.29%
199,645
+6,495
57
$12.1M 0.28%
73,844
+4,942
58
$11.7M 0.27%
83,410
+2,764
59
$11.5M 0.27%
194,863
+17,701
60
$11.1M 0.26%
121,169
+78,150
61
$10.7M 0.25%
16,550
+5,597
62
$10.7M 0.25%
189,928
63
$10.3M 0.24%
122,191
+23,078
64
$10.1M 0.23%
103,356
+21,022
65
$9.82M 0.23%
87,589
-739
66
$9.16M 0.21%
67,676
+7,809
67
$9.04M 0.21%
40,919
+1,000
68
$8.87M 0.21%
118,886
+9,641
69
$8.62M 0.2%
32,240
+5,225
70
$8.52M 0.2%
81,316
+324
71
$8.47M 0.2%
180,136
+110,673
72
$8.27M 0.19%
99,568
-297
73
$8.17M 0.19%
69,819
+7,711
74
$8.14M 0.19%
31,483
+1,952
75
$8.13M 0.19%
13,504
+1,414
1 2
3
4 5