IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.09%
10,722
+4,359
127
$3.49M 0.09%
43,019
128
$3.43M 0.09%
56,747
+4,200
129
$3.39M 0.09%
73,121
+8,437
130
$3.35M 0.09%
14,514
+881
131
$3.29M 0.09%
11,007
+508
132
$3.27M 0.09%
9,486
+1,249
133
$3.26M 0.09%
70,206
+9,948
134
$3.22M 0.09%
55,312
+6,403
135
$3.19M 0.08%
22,036
+1,871
136
$3.18M 0.08%
40,473
+4,162
137
$3.11M 0.08%
76,836
138
$3.11M 0.08%
24,078
+1,259
139
$3.07M 0.08%
7,426
+1,341
140
$3.03M 0.08%
123,604
+31,558
141
$3.01M 0.08%
20,864
-6,579
142
$3.01M 0.08%
22,710
+2,968
143
$2.98M 0.08%
27,217
+277
144
$2.94M 0.08%
28,552
+1,406
145
$2.92M 0.08%
5,410
-400
146
$2.88M 0.08%
8,000
+767
147
$2.84M 0.08%
37,767
+4,018
148
$2.81M 0.07%
9,543
+1,853
149
$2.78M 0.07%
10,489
+1,512
150
$2.74M 0.07%
32,320
+3,902
4 5
6
7 8