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
151
$2.55M 0.07%
49,472
+8,133
152
$2.53M 0.07%
16,771
+3,679
153
$2.49M 0.07%
30,000
-21
154
$2.47M 0.07%
2,823
+472
155
$2.43M 0.07%
134,226
156
$2.43M 0.07%
4,944
+4,225
157
$2.42M 0.07%
8,977
+2,516
158
$2.41M 0.07%
38,216
+16,706
159
$2.37M 0.07%
28,418
+5,179
160
$2.26M 0.07%
13,620
+450
161
$2.25M 0.07%
3,117
+1,334
162
$2.21M 0.07%
33,087
+6,230
163
$2.21M 0.06%
6,261
+1,660
164
$2.2M 0.06%
7,690
+5,672
165
$2.12M 0.06%
15,449
+2,968
166
$2.09M 0.06%
8,733
+1,760
167
$2.09M 0.06%
10,036
+3,912
168
$2.08M 0.06%
29,208
-15,000
169
$2.08M 0.06%
38,730
+15
170
$2.08M 0.06%
33,630
+26,190
171
$2.06M 0.06%
61,212
+15,960
172
$2.06M 0.06%
26,916
+3,168
173
$2.03M 0.06%
5,049
-1
174
$2.03M 0.06%
11,363
+3,283
175
$2.02M 0.06%
8,545
+1,094
5 6
7
8 9