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
101
$4.96M 0.13%
56,856
-1,378
102
$4.86M 0.13%
+500,000
103
$4.73M 0.13%
54,287
+7,857
104
$4.73M 0.13%
22,228
-2,170
105
$4.64M 0.12%
31,104
+890
106
$4.61M 0.12%
39,658
+4,140
107
$4.6M 0.12%
52,800
+252
108
$4.59M 0.12%
94,680
+14,680
109
$4.56M 0.12%
64,741
+8
110
$4.43M 0.12%
35,378
+3,905
111
$4.42M 0.12%
43,552
+726
112
$4.36M 0.12%
19,910
+999
113
$4.26M 0.11%
+264,411
114
$4.19M 0.11%
90,418
+13
115
$4.08M 0.11%
10,792
+1,600
116
$3.9M 0.1%
55,841
+15,108
117
$3.88M 0.1%
73,995
+10,113
118
$3.88M 0.1%
20,195
+2,548
119
$3.8M 0.1%
49,118
-33,565
120
$3.79M 0.1%
134,290
+64
121
$3.77M 0.1%
43,861
+1,809
122
$3.76M 0.1%
73,770
+1,855
123
$3.64M 0.1%
18,962
+2,764
124
$3.64M 0.1%
17,144
+3,614
125
$3.57M 0.09%
20,777
3 4
5
6 7