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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.18%
62,108
+9,745
77
$6.82M 0.18%
10,953
+3,736
78
$6.46M 0.17%
59,867
+3,022
79
$6.29M 0.17%
628,982
+49
80
$6.29M 0.17%
117,994
+13,802
81
$6.26M 0.17%
39,977
-20,065
82
$6M 0.16%
44,290
+25,290
83
$5.99M 0.16%
29,531
+1,449
84
$5.96M 0.16%
46,277
+2,789
85
$5.76M 0.15%
197,172
+3,936
86
$5.7M 0.15%
23,642
+5,346
87
$5.67M 0.15%
91,893
-3,043
88
$5.66M 0.15%
23,851
+5,549
89
$5.58M 0.15%
49,294
+8,386
90
$5.5M 0.15%
12,321
+27
91
$5.49M 0.15%
132,500
-8,518
92
$5.46M 0.14%
128,577
+20,130
93
$5.3M 0.14%
30,568
+772
94
$5.26M 0.14%
19,502
+1,722
95
$5.24M 0.14%
116,981
+1,800
96
$5.2M 0.14%
35,692
+725
97
$5.14M 0.14%
22,826
+788
98
$5.13M 0.14%
69,463
+3,971
99
$5.13M 0.14%
21,849
100
$5.07M 0.13%
100,827
+4,927
2 3
4
5 6