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
151
$1.26M 0.07%
11,529
-44
152
$1.25M 0.07%
6,198
+1,134
153
$1.23M 0.07%
7,586
+152
154
$1.22M 0.07%
26,059
155
$1.19M 0.06%
2,119
-49
156
$1.19M 0.06%
7,177
-712
157
$1.18M 0.06%
48,862
-48,458
158
$1.15M 0.06%
4,126
159
$1.14M 0.06%
43,833
-5,778
160
$1.13M 0.06%
14,493
+3,805
161
$1.12M 0.06%
52,166
-22,698
162
$1.12M 0.06%
+27,468
163
$1.12M 0.06%
21,490
164
$1.11M 0.06%
82,698
+42
165
$1.09M 0.06%
8,117
-1,401
166
$1.05M 0.06%
9,074
+1,038
167
$1.04M 0.06%
34,137
+17,263
168
$1.04M 0.06%
7,041
-1,082
169
$1.03M 0.06%
+100,000
170
$1.03M 0.06%
100,000
171
$1.03M 0.06%
+100,000
172
$1.01M 0.05%
+100,000
173
$997K 0.05%
+100,000
174
$988K 0.05%
1,582
+290
175
$975K 0.05%
24,900
+9,176
5 6
7
8 9