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
76
$8M 0.18%
35,673
+11,822
77
$7.51M 0.17%
54,540
+10,250
78
$7.49M 0.17%
112,630
+17,950
79
$7.41M 0.17%
47,092
+815
80
$7.15M 0.17%
160,713
+32,136
81
$6.95M 0.16%
46,622
+10,930
82
$6.62M 0.15%
40,984
+10,119
83
$6.58M 0.15%
24,554
+912
84
$6.46M 0.15%
108,008
+16,115
85
$6.42M 0.15%
+222,023
86
$6.34M 0.15%
123,060
+5,066
87
$6.25M 0.14%
12,714
+393
88
$6.1M 0.14%
121,199
-7,556
89
$6.04M 0.14%
20,704
+1,202
90
$6.03M 0.14%
31,188
+620
91
$5.87M 0.14%
45,285
-4,009
92
$5.73M 0.13%
21,962
+113
93
$5.72M 0.13%
48,746
+5,194
94
$5.66M 0.13%
25,158
+2,930
95
$5.6M 0.13%
100,828
+1
96
$5.53M 0.13%
31,825
+721
97
$5.39M 0.12%
23,051
+225
98
$5.24M 0.12%
150,699
+18,199
99
$5.15M 0.12%
65,608
+867
100
$5.14M 0.12%
58,903
+4,616
2 3
4
5 6