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
101
$2.44M 0.13%
40,905
+1,962
102
$2.42M 0.13%
+23,248
103
$2.42M 0.13%
30,594
+77
104
$2.27M 0.12%
39,476
+2,389
105
$2.23M 0.12%
+25,600
106
$2.21M 0.12%
47,292
+1,056
107
$2.2M 0.12%
44,652
+3,475
108
$2.19M 0.12%
211,666
+5,400
109
$2.17M 0.12%
4,464
+2,673
110
$2.09M 0.11%
34,447
-17
111
$2.08M 0.11%
35,576
+7,156
112
$1.96M 0.11%
182,032
-30,501
113
$1.95M 0.11%
9,133
+1,040
114
$1.88M 0.1%
32,719
-678
115
$1.88M 0.1%
31,599
+358
116
$1.87M 0.1%
41,942
117
$1.82M 0.1%
26,188
+2,744
118
$1.8M 0.1%
34,498
+4
119
$1.8M 0.1%
9,136
+47
120
$1.78M 0.1%
48,780
+5,390
121
$1.75M 0.09%
5,130
+50
122
$1.75M 0.09%
5,936
+907
123
$1.71M 0.09%
23,503
+50
124
$1.63M 0.09%
13,889
+2,613
125
$1.62M 0.09%
43,000
3 4
5
6 7