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
76
$6.19M 0.18%
43,488
+6,114
77
$6.07M 0.18%
22,038
+9,086
78
$6M 0.18%
141,018
+79
79
$5.95M 0.17%
24,398
+3,433
80
$5.86M 0.17%
193,236
-5
81
$5.85M 0.17%
52,363
+8,548
82
$5.85M 0.17%
104,192
+17,301
83
$5.78M 0.17%
12,294
-2,279
84
$5.77M 0.17%
115,181
-9,262
85
$5.68M 0.17%
71,915
+2,704
86
$5.63M 0.17%
143,671
+14,563
87
$5.52M 0.16%
10,453
+2,155
88
$5.45M 0.16%
28,082
+2,949
89
$5.24M 0.15%
21,480
+1,739
90
$5.05M 0.15%
+21,849
91
$4.83M 0.14%
95,900
-8,669
92
$4.74M 0.14%
29,796
+17,448
93
$4.71M 0.14%
+11,917
94
$4.52M 0.13%
64,733
+1
95
$4.49M 0.13%
42,826
+12,494
96
$4.48M 0.13%
18,302
+17,366
97
$4.47M 0.13%
108,447
+26,284
98
$4.46M 0.13%
65,492
+307
99
$4.46M 0.13%
30,214
-11,379
100
$4.34M 0.13%
18,911
-112
2 3
4
5 6