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
126
$3.98M 0.09%
115,860
+88,000
127
$3.92M 0.09%
59,184
+3,872
128
$3.92M 0.09%
10,236
-556
129
$3.85M 0.09%
44,718
+857
130
$3.8M 0.09%
+199,812
131
$3.7M 0.09%
77,066
+3,945
132
$3.54M 0.08%
98,500
+75,268
133
$3.52M 0.08%
34,107
+1,787
134
$3.44M 0.08%
22,553
+20,051
135
$3.44M 0.08%
20,777
136
$3.44M 0.08%
12,725
+3,874
137
$3.39M 0.08%
19,808
+5,816
138
$3.35M 0.08%
151,210
+27,606
139
$3.35M 0.08%
76,836
140
$3.35M 0.08%
23,419
+709
141
$3.27M 0.08%
13,137
+4,089
142
$3.25M 0.08%
134,226
-64
143
$3.22M 0.07%
15,459
-1,685
144
$3.22M 0.07%
152,037
+62,029
145
$3.16M 0.07%
61,902
+8,592
146
$3.14M 0.07%
30,319
-5,059
147
$3.11M 0.07%
10,624
+135
148
$3.11M 0.07%
8,025
+25
149
$3.1M 0.07%
3,384
+256
150
$3M 0.07%
27,601
+384
4 5
6
7 8