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
101
$5.04M 0.12%
38,921
-737
102
$5M 0.12%
500,000
103
$4.99M 0.12%
368,215
+103,804
104
$4.96M 0.11%
27,144
+3,066
105
$4.84M 0.11%
81,824
+7,829
106
$4.77M 0.11%
194,276
-2,896
107
$4.73M 0.11%
32,887
+4,335
108
$4.41M 0.1%
105,115
-11,866
109
$4.4M 0.1%
90,405
-13
110
$4.39M 0.1%
15,884
+1,370
111
$4.38M 0.1%
21,173
+2,211
112
$4.38M 0.1%
23,795
-3,583
113
$4.33M 0.1%
19,475
-435
114
$4.26M 0.1%
22,593
+2,398
115
$4.24M 0.1%
81,590
-76,519
116
$4.2M 0.1%
11,397
+390
117
$4.2M 0.1%
65,986
+41,275
118
$4.18M 0.1%
44,746
+4,273
119
$4.17M 0.1%
6,476
+1,066
120
$4.16M 0.1%
57,340
+1,499
121
$4.14M 0.1%
85,812
+15,606
122
$4.1M 0.09%
11,535
+2,049
123
$4.09M 0.09%
16,231
+2,302
124
$4.08M 0.09%
11,345
+623
125
$4.04M 0.09%
11,571
+2,028
3 4
5
6 7