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
126
$3.13M 0.09%
13,633
+3,337
127
$3.12M 0.09%
14,186
+3,844
128
$3.12M 0.09%
8,237
+1,613
129
$3.05M 0.09%
48,909
-849
130
$2.97M 0.09%
13,530
+2,011
131
$2.97M 0.09%
12,230
+350
132
$2.96M 0.09%
26,940
-635
133
$2.93M 0.09%
64,684
+18,129
134
$2.92M 0.09%
2,339
135
$2.92M 0.09%
20,165
+38
136
$2.9M 0.09%
10,499
+1,008
137
$2.85M 0.08%
5,810
+1,613
138
$2.83M 0.08%
60,258
+192
139
$2.81M 0.08%
40,733
+17,718
140
$2.79M 0.08%
+44,633
141
$2.78M 0.08%
19,000
+1,790
142
$2.73M 0.08%
24,138
+12,959
143
$2.69M 0.08%
+92,046
144
$2.66M 0.08%
36,311
+6,743
145
$2.64M 0.08%
19,742
-15,637
146
$2.63M 0.08%
7,233
+1,049
147
$2.62M 0.08%
33,749
+7,434
148
$2.58M 0.08%
76,618
149
$2.58M 0.08%
+43,481
150
$2.55M 0.07%
27,146
+8,222
4 5
6
7 8