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
76
$3.84M 0.21%
43,844
-4,480
77
$3.83M 0.21%
17,811
-158
78
$3.83M 0.21%
+27,585
79
$3.82M 0.21%
41,709
+227
80
$3.69M 0.2%
19,596
+5
81
$3.67M 0.2%
75,804
+3,230
82
$3.62M 0.19%
64,988
+288
83
$3.5M 0.19%
+350,000
84
$3.41M 0.18%
65,800
-4,948
85
$3.36M 0.18%
33,816
+30,024
86
$3.31M 0.18%
89,518
+1,101
87
$3.26M 0.18%
3,206
88
$3.22M 0.17%
88,985
+1,088
89
$3.19M 0.17%
63,820
+2,500
90
$3.14M 0.17%
12,939
+20
91
$3.14M 0.17%
36,528
+2,664
92
$3.13M 0.17%
75,385
-70,995
93
$3.05M 0.16%
54,189
94
$2.96M 0.16%
37,076
+2,393
95
$2.95M 0.16%
+300,000
96
$2.71M 0.15%
14,182
-264
97
$2.64M 0.14%
41,135
+1,022
98
$2.59M 0.14%
+250,000
99
$2.52M 0.14%
+250,000
100
$2.51M 0.13%
+250,000
2 3
4
5 6