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
126
$1.61M 0.09%
44,109
+7,072
127
$1.61M 0.09%
6,651
+745
128
$1.6M 0.09%
19,212
+422
129
$1.53M 0.08%
63,331
-2,508
130
$1.52M 0.08%
108,928
-13,340
131
$1.51M 0.08%
+150,000
132
$1.51M 0.08%
3,940
-63
133
$1.49M 0.08%
18,152
+7,316
134
$1.46M 0.08%
40,572
+11,589
135
$1.45M 0.08%
14,266
+402
136
$1.43M 0.08%
9,981
+4,356
137
$1.42M 0.08%
9,956
+389
138
$1.41M 0.08%
57,826
+445
139
$1.4M 0.08%
91,230
-27,780
140
$1.4M 0.08%
13,441
+570
141
$1.4M 0.08%
37,655
+475
142
$1.38M 0.07%
21,910
+4,905
143
$1.38M 0.07%
8,370
+976
144
$1.36M 0.07%
12,615
-4,067
145
$1.35M 0.07%
22,357
-55
146
$1.34M 0.07%
11,321
+1,022
147
$1.32M 0.07%
+11,893
148
$1.29M 0.07%
4,592
+1,764
149
$1.27M 0.07%
+12,430
150
$1.26M 0.07%
12,314
+1,982
4 5
6
7 8