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
101
$4.24M 0.12%
40,908
+2,779
102
$4.23M 0.12%
17,780
+2,588
103
$4.23M 0.12%
18,296
-5,257
104
$4.22M 0.12%
58,234
+232
105
$4.19M 0.12%
90,405
106
$4.13M 0.12%
+27,443
107
$4.01M 0.12%
43,019
108
$3.97M 0.12%
7,217
+2,442
109
$3.91M 0.11%
31,473
+3,025
110
$3.81M 0.11%
80,000
+24,000
111
$3.65M 0.11%
6,085
+611
112
$3.62M 0.11%
52,547
+1,178
113
$3.61M 0.11%
46,430
+5,360
114
$3.6M 0.11%
23,506
+17,128
115
$3.59M 0.11%
42,052
+7,340
116
$3.56M 0.1%
+20,777
117
$3.52M 0.1%
16,198
+2,132
118
$3.49M 0.1%
9,192
+2,108
119
$3.46M 0.1%
63,882
+18,584
120
$3.45M 0.1%
35,518
+756
121
$3.39M 0.1%
17,647
+5,196
122
$3.26M 0.1%
22,819
+9,500
123
$3.24M 0.1%
20,610
-17,040
124
$3.2M 0.09%
+24,035
125
$3.2M 0.09%
+76,836
3 4
5
6 7